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Encavis AG (CAP.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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16.99-0.04 (-0.23%)
At close: 05:32PM CEST
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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
39,084
57,998
83,178
81,583
18,047
Depreciation & amortization
-
164,114
152,620
151,444
136,580
Change in working capital
-
-29,419
-11,977
15,884
-602
Other working capital
109,724
125,192
284,626
208,760
177,955
Other non-cash items
-
72,868
17,541
22,644
56,450
Net cash provided by operating activites
219,408
234,876
327,235
251,941
212,947
Cash flows from investing activities
Investments in property, plant and equipment
-
-109,684
-42,609
-43,181
-34,992
Acquisitions, net
-
-93,964
-243,762
-56,604
-3,842
Purchases of investments
-
-9,804
-13,671
-3,333
-60,586
Sales/Maturities of investments
-
1,084
581
581
1,642
Other investing activites
-
-1
1
-
-1
Net cash used for investing activites
-243,413
-205,383
-297,605
-89,457
-94,144
Net change in cash
-141,710
19,530
-105,330
225,048
6,090
Cash at beginning of period
407,122
286,277
392,425
166,867
161,196
Cash at end of period
-
305,964
286,277
392,425
166,867
Free Cash Flow
Operating Cash Flow
219,408
234,876
327,235
251,941
212,947
Capital Expenditure
-
-109,684
-42,609
-43,181
-34,992
Free Cash Flow
109,724
125,192
284,626
208,760
177,955