Canada markets closed

Polytec Holding AG (PYT.VI)

Vienna - Vienna Delayed Price. Currency in EUR
Add to watchlist
3.5500+0.1000 (+2.90%)
At close: 05:35PM CEST
Show:
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
-14,216
-14,068
-2,303
7,061
6,435
-
Depreciation & amortization
32,908
33,358
32,500
32,543
35,324
-
Change in working capital
-8,919
9,330
257
-14,922
22,628
-
Inventory
-6,186
-3,936
4,892
-3,162
-4,866
-
Other working capital
-887
10,994
9,638
-10,609
31,581
-
Other non-cash items
17,368
9,566
3,626
1,687
2,259
-
Net cash provided by operating activites
22,429
33,389
33,665
25,370
45,781
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,316
-22,395
-24,027
-35,979
-14,200
-
Acquisitions, net
-
-
-
-
-
-12,910
Other investing activites
-
-41
700
6,900
-
-
Net cash used for investing activites
-22,094
-21,070
-21,445
-24,956
12,058
-
Net change in cash
-10,532
-5,349
-14,560
-20,535
35,044
-
Cash at beginning of period
55,469
55,136
69,714
90,389
55,609
-
Cash at end of period
44,936
49,610
55,136
69,714
90,389
-
Free Cash Flow
Operating Cash Flow
22,429
33,389
33,665
25,370
45,781
-
Capital Expenditure
-23,316
-22,395
-24,027
-35,979
-14,200
-
Free Cash Flow
-887
10,994
9,638
-10,609
31,581
-