UK markets open in 2 hours 15 minutes

AURELIUS Equity Opportunities SE & Co. KGaA (AR4.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
14.160.00 (0.00%)
At close: 05:32PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
164,300
139,300
104,800
Depreciation & amortisation
123,900
118,800
144,800
Change in working capital
-210,100
-88,100
390,000
Inventory
-173,100
-69,700
70,600
Other working capital
-90,000
42,900
227,500
Other non-cash items
-11,500
-19,800
-269,900
Net cash provided by operating activities
-90,000
42,900
227,500
Cash flows from investing activities
Acquisitions, net
-36,100
-29,200
-37,500
Other investing activities
-46,800
-33,100
-23,500
Net cash used for investing activities
-10,300
-8,700
-33,100
Net change in cash
12,600
8,200
-10,500
Cash at beginning of period
264,700
398,100
422,000
Cash at end of period
277,200
415,800
398,100
Free cash flow
Operating cash flow
-90,000
42,900
227,500
Free cash flow
-90,000
42,900
227,500