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Any Security Printing Co PLC (X07.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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9.96+0.02 (+0.20%)
At close: 09:40PM 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
Cash flows from operating activities
Net Income
2,482,138
4,267,289
2,244,042
3,606,617
784,778
Depreciation & amortization
2,233,486
2,372,518
2,047,169
1,711,550
1,498,350
Change in working capital
3,497,073
-9,128,716
6,509,222
-1,686,348
-529,846
Inventory
-2,281,791
-595,942
-3,218,547
79,850
-1,084,564
Other working capital
5,479,900
-3,420,426
7,204,377
2,981,902
436,898
Other non-cash items
219,004
539,765
200,175
70,235
145,180
Net cash provided by operating activites
7,955,478
-1,456,400
11,708,626
4,395,412
2,157,616
Cash flows from investing activities
Investments in property, plant and equipment
-2,475,578
-1,964,026
-4,504,249
-1,413,510
-1,720,718
Purchases of investments
-707,101
0
-425,016
-668,160
0
Sales/Maturities of investments
0
0
0
877,028
0
Other investing activites
-
-
-99,000
-
-
Net cash used for investing activites
-2,301,510
-1,965,335
-4,931,017
-1,196,447
-1,655,208
Net change in cash
5,670,400
-337,055
5,095,823
-1,032,829
1,043,669
Cash at beginning of period
4,587,374
6,393,330
1,297,507
2,330,336
1,286,667
Cash at end of period
10,257,774
6,056,275
6,393,330
1,297,507
2,330,336
Free Cash Flow
Operating Cash Flow
7,955,478
-1,456,400
11,708,626
4,395,412
2,157,616
Capital Expenditure
-2,475,578
-1,964,026
-4,504,249
-1,413,510
-1,720,718
Free Cash Flow
5,479,900
-3,420,426
7,204,377
2,981,902
436,898