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Koenig & Bauer AG (SKB.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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13.92-0.28 (-1.98%)
As of 11:49AM 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
2019-12-31
Cash flows from operating activities
Net Income
-8,500
2,600
10,400
13,700
-103,700
-
Depreciation & amortization
-
45,700
40,800
39,300
34,500
-
Change in working capital
-43,500
-83,100
-41,200
47,300
56,300
-
Inventory
35,800
-7,300
-96,100
33,200
44,700
-
Other working capital
-55,200
-84,000
-38,600
62,600
-27,100
-
Other non-cash items
-
7,700
7,500
1,500
3,000
-
Net cash provided by operating activites
-3,000
-31,800
5,400
95,000
12,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-52,200
-44,000
-32,400
-39,300
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-4,800
-20,600
-5,600
-9,600
-
Sales/Maturities of investments
-
0
100
100
0
-
Net cash used for investing activites
-60,200
-61,600
-65,100
-38,700
-36,300
-
Net change in cash
37,100
-32,200
-300
-12,100
-49,100
-
Cash at beginning of period
81,800
132,200
129,500
137,800
191,000
-
Cash at end of period
118,900
96,400
132,200
129,500
137,800
-
Free Cash Flow
Operating Cash Flow
-3,000
-31,800
5,400
95,000
12,200
-
Capital Expenditure
-
-52,200
-44,000
-32,400
-39,300
-
Free Cash Flow
-55,200
-84,000
-38,600
62,600
-27,100
-