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BAUER Aktiengesellschaft (0OLG.IL)

IOB - IOB Delayed price. Currency in EUR
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6.44-0.06 (-0.92%)
As of 11:27AM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,454
-563
-8,397
-37,146
Depreciation & amortisation
123,099
106,300
93,176
84,760
Change in working capital
-118,012
-73,316
-31,607
50,505
Inventory
-83,651
-28,380
-9,849
-72,206
Other working capital
-20,380
-55,645
54,894
67,117
Other non-cash items
65,206
27,601
75,285
61,377
Net cash provided by operating activities
103,419
82,915
168,148
168,882
Cash flows from investing activities
Investments in property, plant and equipment
-123,799
-138,560
-113,254
-101,765
Acquisitions, net
-
-334
-17,649
-
Purchases of investments
-
0
-477
0
Sales/maturities of investments
-
33
-
-
Other investing activities
-
-
-
-306
Net cash used for investing activities
-78,275
-94,515
-96,535
-75,213
Net change in cash
6,920
-4,718
8,440
-25,012
Cash at beginning of period
39,268
46,015
37,575
62,587
Cash at end of period
47,313
41,297
46,015
37,575
Free cash flow
Operating cash flow
103,419
82,915
168,148
168,882
Capital expenditure
-123,799
-138,560
-113,254
-101,765
Free cash flow
-20,380
-55,645
54,894
67,117