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CIE Automotive, S.A. (CIE.MC)

MCE - MCE Delayed Price. Currency in EUR
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25.95+0.05 (+0.19%)
At close: 05:35PM 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
2019-12-31
Cash flows from operating activities
Net Income
320,175
320,175
300,120
267,544
185,225
-
Depreciation & amortization
185,527
185,527
186,633
163,132
147,814
-
Change in working capital
-53,448
-53,448
40,172
-27,024
42,480
-
Inventory
-
-
-
-
-
38,578
Other working capital
292,790
292,790
357,908
268,758
227,992
-
Other non-cash items
62,814
62,814
22,084
25,426
33,247
-
Net cash provided by operating activites
515,649
515,649
578,652
465,449
391,415
-
Cash flows from investing activities
Investments in property, plant and equipment
-222,859
-222,859
-220,744
-196,691
-163,423
-
Acquisitions, net
-18,777
-18,777
-59,611
-13,144
-87,969
-
Purchases of investments
-53,834
-53,834
-7,493
-13,178
-
-
Other investing activites
-1,496
-1,496
-4,413
-2,764
925
-
Net cash used for investing activites
-273,101
-273,101
-270,244
-215,325
-251,184
-
Net change in cash
97,818
97,818
82,670
93,809
49,848
-
Cash at beginning of period
742,253
742,253
659,583
565,774
515,926
-
Cash at end of period
839,921
839,921
732,053
658,788
565,561
-
Free Cash Flow
Operating Cash Flow
515,649
515,649
578,652
465,449
391,415
-
Capital Expenditure
-222,859
-222,859
-220,744
-196,691
-163,423
-
Free Cash Flow
292,790
292,790
357,908
268,758
227,992
-