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BKW AG (BKWAF)

OTC Markets OTCPK - OTC Markets OTCPK 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
2019-12-31
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
-