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Ryobi Limited (RYO1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.60-0.10 (-0.73%)
At close: 08:23AM CEST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
10,972,000
10,115,000
4,784,000
-4,397,000
-697,000
-
Depreciation & amortisation
18,772,000
18,489,000
18,327,000
17,240,000
16,402,000
-
Change in working capital
3,573,000
-3,561,000
-8,634,000
-1,234,000
-2,796,000
-
Inventory
-928,000
-2,768,000
-1,538,000
-9,214,000
3,382,000
-
Other working capital
18,663,000
9,683,000
-92,000
3,049,000
-8,496,000
-
Other non-cash items
-642,000
-291,000
668,000
-438,000
-1,140,000
-
Net cash provided by operating activities
33,824,000
26,005,000
16,787,000
14,900,000
11,795,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,161,000
-16,322,000
-16,879,000
-11,851,000
-20,291,000
-
Acquisitions, net
-
-
-
-
-
-1,192,000
Purchases of investments
-3,633,000
-3,722,000
-3,715,000
-3,719,000
-3,766,000
-
Sales/maturities of investments
3,708,000
3,708,000
4,454,000
3,747,000
3,759,000
-
Other investing activities
-1,423,000
-1,525,000
204,000
-859,000
-1,047,000
-
Net cash used for investing activities
-16,156,000
-17,432,000
-15,860,000
-12,162,000
-17,567,000
-
Net change in cash
5,691,000
301,000
-1,289,000
1,983,000
4,048,000
-
Cash at beginning of period
20,303,000
26,099,000
27,388,000
25,405,000
21,356,000
-
Cash at end of period
25,360,000
26,401,000
26,099,000
27,388,000
25,405,000
-
Free cash flow
Operating cash flow
33,824,000
26,005,000
16,787,000
14,900,000
11,795,000
-
Capital expenditure
-15,161,000
-16,322,000
-16,879,000
-11,851,000
-20,291,000
-
Free cash flow
18,663,000
9,683,000
-92,000
3,049,000
-8,496,000
-