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Simona AG (SIM.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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785.000.00 (0.00%)
As of 09:55PM 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
30,506
30,506
37,839
37,020
23,129
Depreciation & amortization
22,999
22,999
21,490
18,630
18,259
Change in working capital
4,861
4,861
-26,488
-35,805
8,036
Inventory
7,799
7,799
-19,390
-33,724
2,844
Other working capital
34,990
34,990
5,757
-10,503
35,653
Other non-cash items
7,627
7,627
5,409
-137
1,714
Net cash provided by operating activites
69,357
69,357
40,330
14,482
56,086
Cash flows from investing activities
Investments in property, plant and equipment
-34,367
-34,367
-34,573
-24,985
-20,433
Acquisitions, net
0
0
-37,687
-15,396
-6,466
Purchases of investments
-1
-1
0
-
-
Sales/Maturities of investments
970
970
300
98
0
Other investing activites
688
688
897
316
118
Net cash used for investing activites
-31,132
-31,132
-70,117
-39,806
-26,592
Net change in cash
8,528
8,528
11,661
31.294
16,950
Cash at beginning of period
65,716
65,716
54,055
85,349
68,399
Cash at end of period
74,244
74,244
65,716
54,055
85,349
Free Cash Flow
Operating Cash Flow
69,357
69,357
40,330
14,482
56,086
Capital Expenditure
-34,367
-34,367
-34,573
-24,985
-20,433
Free Cash Flow
34,990
34,990
5,757
-10,503
35,653