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SECTRA AB (61L1.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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21.96+0.50 (+2.33%)
As of 04:00PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
424,565
374,957
314,793
275,512
237,354
Depreciation & amortization
-
91,939
81,216
78,920
72,231
Change in working capital
-33,612
-74,668
227,128
-9,956
-31,002
Inventory
-32,451
-12,825
1,257
7,603
8,546
Other working capital
322,844
347,700
542,547
304,532
218,530
Net cash provided by operating activites
574,786
440,488
616,922
372,187
296,272
Cash flows from investing activities
Investments in property, plant and equipment
-251,942
-92,788
-74,375
-67,655
-77,742
Acquisitions, net
-
-
-
0
-812
Sales/Maturities of investments
-
-
0
835
18
Other investing activites
-
-
6,029
-
-
Net cash used for investing activites
-131,942
-212,788
-68,346
-66,820
-78,536
Net change in cash
212,125
8,411
349,828
106,679
21,193
Cash at beginning of period
482,502
808,775
454,854
345,300
331,935
Cash at end of period
694,627
825,242
808,775
454,854
345,300
Free Cash Flow
Operating Cash Flow
574,786
440,488
616,922
372,187
296,272
Capital Expenditure
-251,942
-92,788
-74,375
-67,655
-77,742
Free Cash Flow
322,844
347,700
542,547
304,532
218,530