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FRoSTA Aktiengesellschaft (NLM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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66.50+1.50 (+2.31%)
At close: 04:56PM 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
34,050
34,050
24,304
28,634
25,084
-
Depreciation & amortization
20,479
20,479
20,322
18,446
18,495
-
Change in working capital
46,708
46,708
-48,460
-13,942
1,073
-
Inventory
18,576
18,576
-57,122
-28,145
5,402
-
Other working capital
98,226
98,226
-23,217
14,967
39,708
-
Other non-cash items
12,654
12,654
-104
-1,265
5,706
-
Net cash provided by operating activites
117,783
117,783
-2,086
29,940
54,842
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,557
-19,557
-21,131
-14,973
-15,134
-
Purchases of investments
-
-
0
-28
-10
-40
Sales/Maturities of investments
-
-
-
808
0
0
Other investing activites
5
5
-
106
-
-
Net cash used for investing activites
-19,365
-19,365
-21,131
-14,082
-15,134
-
Net change in cash
65,918
65,918
-6,075
-9,784
2,569
-
Cash at beginning of period
1,103
1,103
7,208
17,018
14,666
-
Cash at end of period
67,083
67,083
1,103
7,208
17,018
-
Free Cash Flow
Operating Cash Flow
117,783
117,783
-2,086
29,940
54,842
-
Capital Expenditure
-19,557
-19,557
-21,131
-14,973
-15,134
-
Free Cash Flow
98,226
98,226
-23,217
14,967
39,708
-