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Cabka NV (7GW.MU)

Munich - Munich Delayed Price. Currency in EUR
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3.98000.0000 (0.00%)
At close: 08:09AM 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
-1,541
-1,541
-29,745
412
-3,397
Depreciation & amortization
17,124
17,124
18,023
19,684
18,220
Stock based compensation
545
545
487
3,833
-
Change in working capital
6,415
6,415
-10,691
-2,840
671
Inventory
9,680
9,680
-10,935
-5,651
4,423
Other working capital
-3,708
-3,708
-19,343
2,670
4,213
Other non-cash items
3,923
3,923
27,637
1,849
2,776
Net cash provided by operating activites
27,187
27,187
5,255
21,905
16,763
Cash flows from investing activities
Investments in property, plant and equipment
-30,895
-30,895
-24,598
-19,235
-12,550
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-29,971
-29,971
-23,128
-16,788
-8,457
Net change in cash
-13,838
-13,838
11,861
1,684
-11,105
Cash at beginning of period
21,035
21,035
9,982
9,178
19,485
Cash at end of period
7,252
7,252
21,035
9,982
9,178
Free Cash Flow
Operating Cash Flow
27,187
27,187
5,255
21,905
16,763
Capital Expenditure
-30,895
-30,895
-24,598
-19,235
-12,550
Free Cash Flow
-3,708
-3,708
-19,343
2,670
4,213