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Remgro Ltd (RE7.MU)

Munich - Munich Delayed Price. Currency in EUR
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6.95+0.25 (+3.73%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
3,279,000
9,624,000
13,139,000
3,550,000
6,646,000
Depreciation & amortization
-
2,313,000
2,401,000
2,206,000
2,205,000
Stock based compensation
-
577,000
263,000
334,000
207,000
Change in working capital
-
-4,044,000
-285,000
248,000
280,000
Inventory
-
-2,497,000
-1,229,000
-887,000
183,000
Other working capital
-1,832,000
-1,861,000
3,813,000
3,303,000
-613,000
Other non-cash items
-
-11,000
-48,000
-32,000
-46,000
Net cash provided by operating activites
688,000
1,405,000
7,085,000
5,351,000
1,854,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,520,000
-3,266,000
-3,272,000
-2,048,000
-2,467,000
Acquisitions, net
-215,000
-215,000
-84,000
-64,000
-
Purchases of investments
-5,479,000
-7,246,000
-3,127,000
-3,117,000
-2,692,000
Sales/Maturities of investments
4,699,000
2,005,000
3,536,000
3,277,000
3,430,000
Other investing activites
1,181,000
973,000
13,000
510,000
10,000
Net cash used for investing activites
685,000
-5,451,000
-2,672,000
-1,200,000
-1,478,000
Net change in cash
-4,196,000
-6,721,000
2,551,000
-3,726,000
125,000
Cash at beginning of period
9,345,000
11,505,000
8,601,000
13,219,000
11,545,000
Cash at end of period
5,149,000
5,189,000
11,505,000
8,601,000
13,219,000
Free Cash Flow
Operating Cash Flow
688,000
1,405,000
7,085,000
5,351,000
1,854,000
Capital Expenditure
-2,520,000
-3,266,000
-3,272,000
-2,048,000
-2,467,000
Free Cash Flow
-1,832,000
-1,861,000
3,813,000
3,303,000
-613,000