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Friedrich Vorwerk Group SE (FDVWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.230.00 (0.00%)
At close: 04:19PM 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
Cash flows from operating activities
Net Income
10,149
10,149
17,139
26,767
30,559
Depreciation & amortization
18,079
18,079
16,663
13,045
11,354
Change in working capital
26,562
26,562
-36,807
-9,664
-25,844
Inventory
18,637
18,637
-55,502
1,126
-5,789
Other working capital
19,354
19,354
-42,371
8,268
12,917
Other non-cash items
90
90
-290
-204
-25
Net cash provided by operating activites
50,424
50,424
-10,262
29,825
33,319
Cash flows from investing activities
Investments in property, plant and equipment
-31,070
-31,070
-32,109
-21,557
-20,402
Acquisitions, net
0
0
-181
-
-
Other investing activites
-
-
-1
-
-
Net cash used for investing activites
-29,473
-29,473
-32,559
-28,458
-20,402
Net change in cash
10,643
10,643
-62,405
63,028
-7,228
Cash at beginning of period
45,876
45,876
108,282
45,254
52,361
Cash at end of period
56,530
56,530
45,876
108,282
45,254
Free Cash Flow
Operating Cash Flow
50,424
50,424
-10,262
29,825
33,319
Capital Expenditure
-31,070
-31,070
-32,109
-21,557
-20,402
Free Cash Flow
19,354
19,354
-42,371
8,268
12,917