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BKW AG (BKWAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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143.670.00 (0.00%)
At close: 04:41PM EDT
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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
166,500
478,000
550,200
304,600
361,700
Depreciation & amortization
279,900
279,900
271,300
247,200
243,300
Change in working capital
-147,700
118,200
-154,400
-285,900
-22,300
Other working capital
-207,600
349,700
471,400
-230,300
308,900
Other non-cash items
-71,300
-71,300
82,500
82,800
339,100
Net cash provided by operating activites
36,700
703,700
729,800
14,100
529,500
Cash flows from investing activities
Investments in property, plant and equipment
-244,300
-354,000
-258,400
-244,400
-220,600
Acquisitions, net
-444,800
-156,300
-411,200
-121,900
-63,000
Purchases of investments
-132,800
-111,600
-58,600
-156,100
-27,500
Sales/Maturities of investments
185,000
63,000
131,600
226,000
12,300
Other investing activites
31,000
37,800
38,800
17,200
56,100
Net cash used for investing activites
-544,500
-447,700
-483,900
-225,300
-188,300
Net change in cash
189,300
-26,300
-133,200
105,900
141,600
Cash at beginning of period
682,800
797,800
931,000
825,100
683,500
Cash at end of period
902,300
771,500
797,800
931,000
825,100
Free Cash Flow
Operating Cash Flow
36,700
703,700
729,800
14,100
529,500
Capital Expenditure
-244,300
-354,000
-258,400
-244,400
-220,600
Free Cash Flow
-207,600
349,700
471,400
-230,300
308,900