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Look Holdings Inc (LOO.MU)

Munich - Munich Delayed price. Currency in EUR
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16.700.00 (0.00%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,255,000
2,458,000
2,665,000
1,815,000
431,000
Depreciation & amortisation
-
1,721,000
1,626,000
1,464,000
1,323,000
Change in working capital
-
-2,471,000
-1,712,000
159,000
673,000
Inventory
-
-920,000
-1,847,000
626,000
186,000
Other working capital
-
-294,000
2,003,000
3,053,000
-185,000
Other non-cash items
-
-3,000
69,000
-179,000
-529,000
Net cash provided by operating activities
-
1,142,000
2,840,000
4,047,000
1,950,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,436,000
-837,000
-994,000
-2,135,000
Acquisitions, net
-
-90,000
0
-
-
Purchases of investments
-
-170,000
-503,000
-966,000
-1,239,000
Sales/maturities of investments
-
0
490,000
854,000
1,320,000
Other investing activities
-
20,000
-25,000
29,000
81,000
Net cash used for investing activities
-
-1,576,000
-884,000
-1,095,000
-1,927,000
Net change in cash
-
-1,919,000
-122,000
3,306,000
-172,000
Cash at beginning of period
-
9,243,000
9,365,000
6,059,000
6,231,000
Cash at end of period
-
7,323,000
9,243,000
9,365,000
6,059,000
Free cash flow
Operating cash flow
-
1,142,000
2,840,000
4,047,000
1,950,000
Capital expenditure
-
-1,436,000
-837,000
-994,000
-2,135,000
Free cash flow
-
-294,000
2,003,000
3,053,000
-185,000