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DEUTZ Aktiengesellschaft (0E4K.IL)

IOB - IOB Delayed price. Currency in EUR
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5.72+0.03 (+0.62%)
As of 08:22AM BST. Market open.
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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
81,900
81,900
80,200
38,200
-107,600
Depreciation & amortisation
108,700
108,700
93,600
89,000
106,400
Change in working capital
-64,700
-64,700
-108,400
-25,600
51,300
Inventory
-9,400
-9,400
-65,700
-94,100
43,200
Other working capital
73,800
73,800
1,800
31,600
-31,000
Other non-cash items
-500
-500
700
-1,200
100
Net cash provided by operating activities
138,800
138,800
57,700
93,300
44,900
Cash flows from investing activities
Investments in property, plant and equipment
-65,000
-65,000
-55,900
-61,700
-75,900
Acquisitions, net
-31,100
-31,100
-5,400
-600
-1,100
Purchases of investments
-200
-200
-3,800
-5,800
0
Other investing activities
-1,600
-1,600
-2,100
900
800
Net cash used for investing activities
-97,900
-97,900
-67,200
-67,200
-76,200
Net change in cash
36,300
36,300
18,100
-30,000
10,200
Cash at beginning of period
54,900
54,900
36,100
64,700
55,300
Cash at end of period
90,100
90,100
54,900
36,100
64,700
Free cash flow
Operating cash flow
138,800
138,800
57,700
93,300
44,900
Capital expenditure
-65,000
-65,000
-55,900
-61,700
-75,900
Free cash flow
73,800
73,800
1,800
31,600
-31,000