Canada markets closed

Koenig & Bauer AG (SKB.DE)

XETRA - XETRA Delayed Price. Currency in EUR
Add to watchlist
12.14+0.10 (+0.83%)
At close: 05:36PM 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
Cash flows from operating activities
Net Income
2,600
2,600
10,400
13,700
-103,700
Depreciation & amortization
45,700
45,700
40,800
39,300
34,500
Change in working capital
-83,100
-83,100
-41,200
47,300
56,300
Inventory
-7,300
-7,300
-96,100
33,200
44,700
Other working capital
-84,000
-84,000
-38,600
62,600
-27,100
Other non-cash items
7,700
7,700
7,500
1,500
3,000
Net cash provided by operating activites
-31,800
-31,800
5,400
95,000
12,200
Cash flows from investing activities
Investments in property, plant and equipment
-52,200
-52,200
-44,000
-32,400
-39,300
Purchases of investments
-4,800
-4,800
-20,600
-5,600
-9,600
Sales/Maturities of investments
0
0
100
100
0
Net cash used for investing activites
-61,600
-61,600
-65,100
-38,700
-36,300
Net change in cash
-32,200
-32,200
-300
-12,100
-49,100
Cash at beginning of period
132,200
132,200
129,500
137,800
191,000
Cash at end of period
96,400
96,400
132,200
129,500
137,800
Free Cash Flow
Operating Cash Flow
-31,800
-31,800
5,400
95,000
12,200
Capital Expenditure
-52,200
-52,200
-44,000
-32,400
-39,300
Free Cash Flow
-84,000
-84,000
-38,600
62,600
-27,100