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AURELIUS Equity Opportunities SE & Co. KGaA (AULRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.940.00 (0.00%)
At close: 09:36AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
164,300
139,300
104,800
Depreciation & amortization
123,900
118,800
144,800
Change in working capital
-210,100
-88,100
390,000
Inventory
-173,100
-69,700
70,600
Other working capital
-90,000
42,900
227,500
Other non-cash items
-11,500
-19,800
-269,900
Net cash provided by operating activites
-90,000
42,900
227,500
Cash flows from investing activities
Acquisitions, net
-36,100
-29,200
-37,500
Other investing activites
-46,800
-33,100
-23,500
Net cash used for investing activites
-10,300
-8,700
-33,100
Net change in cash
12,600
8,200
-10,500
Cash at beginning of period
264,700
398,100
422,000
Cash at end of period
277,200
415,800
398,100
Free Cash Flow
Operating Cash Flow
-90,000
42,900
227,500
Free Cash Flow
-90,000
42,900
227,500