Canada markets closed

ENM Holdings Limited (EMD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0340+0.0005 (+1.49%)
At close: 08:02AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-48,151
-150,663
-21,280
11,881
46,197
Depreciation & amortization
-
15,790
22,432
29,958
28,513
Change in working capital
-
-3,957
-10,889
-1,274
-2,491
Inventory
-
-5,744
-4,178
-4,364
3,987
Other working capital
34,775
32,226
-16,636
53,179
21,722
Other non-cash items
-
-1,730
-579
-874
-1,235
Net cash provided by operating activites
35,255
32,706
-15,304
68,050
24,332
Cash flows from investing activities
Investments in property, plant and equipment
-
-480
-1,332
-14,871
-2,610
Purchases of investments
-
-30,268
-7,184
-19,400
-7,105
Sales/Maturities of investments
-
3,744
14,943
1,107
6,644
Other investing activites
-
-
-
-
2,334
Net cash used for investing activites
-25,327
-26,739
6,427
-33,162
-707
Net change in cash
-4,921
-11,760
-29,399
15,136
3,681
Cash at beginning of period
93,771
111,064
140,022
124,828
121,176
Cash at end of period
88,850
96,338
111,064
140,022
124,828
Free Cash Flow
Operating Cash Flow
35,255
32,706
-15,304
68,050
24,332
Capital Expenditure
-
-480
-1,332
-14,871
-2,610
Free Cash Flow
34,775
32,226
-16,636
53,179
21,722