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AB Amber Grid (AMH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0600-0.0300 (-2.75%)
As of 08:05AM CEST. Market open.
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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
15,089
13,013
15,665
23,211
18,170
Depreciation & amortization
13,114
12,680
13,045
12,057
11,126
Change in working capital
12,857
14,564
-11,985
-5,565
719
Inventory
4,590
8,173
-4,822
-6,047
294
Other working capital
10,140
2,801
5,301
-19,380
-61,643
Other non-cash items
9,701
9,213
648
295
294
Net cash provided by operating activites
41,825
40,434
19,768
29,068
24,672
Cash flows from investing activities
Investments in property, plant and equipment
-31,685
-37,633
-14,467
-48,448
-86,315
Other investing activites
9,238
13,756
9,429
35,052
15,065
Net cash used for investing activites
-16,248
-17,368
-4,969
-13,227
-71,077
Net change in cash
24
100
-885
139
534
Cash at beginning of period
29
21
906
767
233
Cash at end of period
53
121
21
906
767
Free Cash Flow
Operating Cash Flow
41,825
40,434
19,768
29,068
24,672
Capital Expenditure
-31,685
-37,633
-14,467
-48,448
-86,315
Free Cash Flow
10,140
2,801
5,301
-19,380
-61,643