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Secure, Inc. (Q58.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.70-1.40 (-8.19%)
As of 08:02AM CEST. Market open.
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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
168,790
168,790
-227,627
131,476
33,032
Depreciation & amortization
59,517
59,517
61,745
55,897
38,989
Change in working capital
-150,294
-150,294
-118,658
-51,101
-238,306
Inventory
-106,732
-106,732
-177,699
-54,211
-138,258
Other working capital
76,344
76,344
-362,566
51,452
-202,360
Other non-cash items
7,775
7,775
7,950
-597
48,773
Net cash provided by operating activites
99,185
99,185
-268,301
122,231
-132,113
Cash flows from investing activities
Investments in property, plant and equipment
-22,841
-22,841
-94,265
-70,779
-70,247
Purchases of investments
-10,013
-10,013
0
-
-
Other investing activites
-3,263
-3,263
-50,444
-
-13,021
Net cash used for investing activites
-36,117
-36,117
-144,709
-70,779
-83,268
Net change in cash
334,755
334,755
-201,739
303,822
-124,234
Cash at beginning of period
474,194
474,194
675,933
372,110
496,345
Cash at end of period
808,950
808,950
474,194
675,933
372,110
Free Cash Flow
Operating Cash Flow
99,185
99,185
-268,301
122,231
-132,113
Capital Expenditure
-22,841
-22,841
-94,265
-70,779
-70,247
Free Cash Flow
76,344
76,344
-362,566
51,452
-202,360