Canada markets closed

Xlife Sciences AG (XLS.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
42.200.00 (0.00%)
At close: 09:00AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CHF. 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
14,879
14,879
14,312
53,418
21,461
Depreciation & amortization
16,030
16,030
16,022
66.682
61.016
Change in working capital
-4,620
-4,620
-1,121
-893.792
-4,861
Other working capital
130.7
130.7
-4,688
-5,536
-623.744
Other non-cash items
6,094
6,094
6,602
11,666
3,382
Net cash provided by operating activites
171.784
171.784
-4,607
-4,324
-401.554
Cash flows from investing activities
Investments in property, plant and equipment
-24.934
-41.084
-80.156
-1,212
-222.19
Acquisitions, net
-669.034
-669.034
-110.653
-1,781
-72.277
Purchases of investments
-
-
-
-1,840
-2,780
Other investing activites
-
-
-
0.001
-0.001
Net cash used for investing activites
-1,014
-1,014
-1,685
-7,033
-3,865
Net change in cash
-13.763
-13.763
-1,736
-2,762
2,162
Cash at beginning of period
221.035
221.035
1,956
4,703
2,541
Cash at end of period
218.706
218.706
221.035
1,956
4,703
Free Cash Flow
Operating Cash Flow
171.784
171.784
-4,607
-4,324
-401.554
Capital Expenditure
-24.934
-41.084
-80.156
-1,212
-222.19
Free Cash Flow
130.7
130.7
-4,688
-5,536
-623.744