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Ausnutria Dairy Corporation Ltd (6AH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2360-0.0060 (-2.48%)
At close: 08:20AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
174,387
174,387
216,526
763,794
1,004,106
Depreciation & amortization
250,669
250,669
256,474
277,051
245,100
Stock based compensation
-
-
0
10,858
20,170
Change in working capital
-453,694
-453,694
-1,129,698
-264,731
-283,330
Inventory
-41,928
-41,928
-234,181
-214,803
-556,065
Other working capital
-459,315
-459,315
-1,062,080
514,928
623,589
Other non-cash items
22,090
22,090
-18,150
-9,345
-2,753
Net cash provided by operating activites
224,711
224,711
-357,537
1,071,319
1,130,224
Cash flows from investing activities
Investments in property, plant and equipment
-684,026
-684,026
-704,543
-556,391
-506,635
Acquisitions, net
-175,506
-175,506
-28,407
-7,000
-80,037
Purchases of investments
-40,871
-40,871
-8,009
0
0
Sales/Maturities of investments
1,000
1,000
-
-
-
Other investing activites
-
-
-
-43,175
184,090
Net cash used for investing activites
-740,917
-740,917
-723,984
-606,566
-402,582
Net change in cash
166,247
166,247
-417,413
430,666
232,776
Cash at beginning of period
1,861,860
1,861,860
2,262,188
1,857,516
1,674,541
Cash at end of period
2,037,602
2,037,602
1,861,860
2,262,188
1,857,516
Free Cash Flow
Operating Cash Flow
224,711
224,711
-357,537
1,071,319
1,130,224
Capital Expenditure
-684,026
-684,026
-704,543
-556,391
-506,635
Free Cash Flow
-459,315
-459,315
-1,062,080
514,928
623,589