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BAUER Aktiengesellschaft (0OLG.IL)

IOB - IOB Delayed price. Currency in EUR
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3.8500-2.3000 (-37.40%)
At close: 03:00PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-98,773
-95,516
-563
-8,397
Depreciation & amortisation
-
116,030
106,300
93,176
Change in working capital
-
-74,144
-73,316
-31,607
Inventory
-
-94,837
-28,380
-9,849
Other working capital
-
-20,935
-55,645
54,894
Other non-cash items
-
82,716
19,259
75,285
Net cash provided by operating activities
-
100,989
82,915
168,148
Cash flows from investing activities
Investments in property, plant and equipment
-
-121,924
-138,560
-113,254
Acquisitions, net
-
0
-334
-17,649
Purchases of investments
-
-3,123
0
-477
Sales/maturities of investments
-
-
33
-
Net cash used for investing activities
-
-83,654
-94,515
-96,535
Net change in cash
-
3,310
-4,718
8,440
Cash at beginning of period
-
41,297
46,015
37,575
Cash at end of period
-
44,607
41,297
46,015
Free cash flow
Operating cash flow
-
100,989
82,915
168,148
Capital expenditure
-
-121,924
-138,560
-113,254
Free cash flow
-
-20,935
-55,645
54,894