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Branicks Group AG (DDCCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.3300+0.2300 (+10.95%)
At close: 09:30AM 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
-75,414
-65,960
31,024
57,795
70,013
-
Depreciation & amortization
157,956
156,024
73,883
42,986
38,774
-
Change in working capital
64,457
45,215
66,588
-49,342
-14,732
-
Other working capital
109,434
96,908
158,108
26,051
44,032
-
Other non-cash items
-31,104
-25,303
-11,774
15,131
2,275
-
Net cash provided by operating activites
109,543
97,053
158,857
43,395
67,429
-
Cash flows from investing activities
Investments in property, plant and equipment
-109
-145
-749
-17,344
-23,397
-
Acquisitions, net
-
0
-875,365
-36,194
0
-
Purchases of investments
-4,778
-193,398
-99,212
-359,994
-
-
Sales/Maturities of investments
14,937
12,051
312,905
4,903
-
-
Net cash used for investing activites
120,070
306,205
-700,323
-567,106
-73,568
-
Net change in cash
-353,062
157,146
-454,522
172,295
20,168
-
Cash at beginning of period
497,970
188,404
546,911
371,404
351,236
-
Cash at end of period
144,908
345,550
188,404
546,911
371,404
-
Free Cash Flow
Operating Cash Flow
109,543
97,053
158,857
43,395
67,429
-
Capital Expenditure
-109
-145
-749
-17,344
-23,397
-
Free Cash Flow
109,434
96,908
158,108
26,051
44,032
-