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Surteco Group SE (SUR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.80-0.10 (-0.59%)
At close: 09:17AM CEST
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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
-9,022
-12,289
25,233
47,806
33,687
-
Depreciation & amortization
-
58,450
44,000
42,240
42,177
-
Change in working capital
65,830
62,349
7,229
-53,243
9,241
-
Inventory
-
40,277
164
-29,398
13,788
-
Other working capital
79,826
61,767
18,816
10,653
44,242
-
Other non-cash items
23,484
13,570
4,471
102,340
-4,901
-
Net cash provided by operating activites
118,640
100,581
69,137
43,753
82,658
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,814
-50,321
-33,100
-38,416
-
Acquisitions, net
-
-243,087
0
-
-
-
Net cash used for investing activites
-40,836
-273,173
-38,940
-30,683
-30,701
-
Net change in cash
37,595
-5,895
45,281
-59,563
48,156
-
Cash at beginning of period
82,388
117,752
73,056
133,466
83,579
-
Cash at end of period
119,984
111,811
117,752
73,056
133,466
-
Free Cash Flow
Operating Cash Flow
118,640
100,581
69,137
43,753
82,658
-
Capital Expenditure
-
-38,814
-50,321
-33,100
-38,416
-
Free Cash Flow
79,826
61,767
18,816
10,653
44,242
-