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Fuchs SE (0LCR.IL)

IOB - IOB Delayed price. Currency in EUR
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43.790.00 (0.00%)
At close: 05:13PM BST
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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
286,000
282,000
259,000
253,000
220,000
Depreciation & amortisation
99,000
98,000
94,000
86,000
80,000
Change in working capital
132,000
177,000
-217,000
-167,000
68,000
Inventory
81,000
89,000
-131,000
-132,000
12,000
Other working capital
505,000
543,000
128,000
169,000
360,000
Net cash provided by operating activities
505,000
543,000
128,000
169,000
360,000
Cash flows from investing activities
Acquisitions, net
0
-4,000
-2,000
-30,000
-115,000
Other investing activities
-77,000
-78,000
-67,000
-79,000
-122,000
Net cash used for investing activities
-77,000
-82,000
-69,000
-108,000
-236,000
Cash at beginning of period
130,000
119,000
146,000
209,000
219,000
Cash at end of period
167,000
175,000
119,000
146,000
209,000
Free cash flow
Operating cash flow
505,000
543,000
128,000
169,000
360,000
Free cash flow
505,000
543,000
128,000
169,000
360,000