EMD.F - ENM Holdings Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income Statement
Balance Sheet
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
-149,391
-150,663
-21,280
11,881
46,197
Depreciation & amortization
15,790
15,790
22,432
29,958
28,513
Change in working capital
-3,957
-3,957
-10,889
-1,274
-2,491
Inventory
-5,744
-5,744
-4,178
-4,364
3,987
Other working capital
-22,371
32,226
-16,636
53,179
21,722
Other non-cash items
-1,730
-1,730
-579
-874
-1,235
Net cash provided by operating activites
-21,039
32,706
-15,304
68,050
24,332
Cash flows from investing activities
Investments in property, plant and equipment
-480
-480
-1,332
-14,871
-2,610
Purchases of investments
-30,268
-30,268
-7,184
-19,400
-7,105
Sales/Maturities of investments
3,744
3,744
14,943
1,107
6,644
Other investing activites
-
-
-
-
2,334
Net cash used for investing activites
-416
-26,739
6,427
-33,162
-707
Net change in cash
-41,536
-11,760
-29,399
15,136
3,681
Cash at beginning of period
136,719
111,064
140,022
124,828
121,176
Cash at end of period
95,183
96,338
111,064
140,022
124,828
Free Cash Flow
Operating Cash Flow
-21,039
32,706
-15,304
68,050
24,332
Capital Expenditure
-480
-480
-1,332
-14,871
-2,610
Free Cash Flow
-22,371
32,226
-16,636
53,179
21,722