Canada markets open in 37 minutes

AB Amber Grid (AMH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.08000.0000 (0.00%)
As of 08:08AM CEST. Market open.
Show:
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
2019-12-31
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
-