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SFS Group AG (0QW8.IL)

IOB - IOB Delayed price. Currency in CHF
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110.90+1.70 (+1.56%)
At close: 04:05PM 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
266,000
266,000
266,700
243,800
183,900
Depreciation & amortisation
127,400
127,400
117,800
105,400
100,200
Change in working capital
-81,200
-81,200
-90,600
-27,000
-2,600
Inventory
41,300
41,300
-76,100
-60,100
12,300
Other working capital
139,400
139,400
116,900
203,100
192,300
Other non-cash items
9,700
9,700
700
-3,000
6,900
Net cash provided by operating activities
313,400
313,400
287,900
324,500
296,400
Cash flows from investing activities
Investments in property, plant and equipment
-174,000
-174,000
-171,000
-121,400
-104,100
Acquisitions, net
-10,300
-10,300
-519,300
-8,100
-59,500
Other investing activities
700
700
-
-
-
Net cash used for investing activities
-179,000
-179,000
-643,500
-114,000
-147,600
Net change in cash
6,000
6,000
-64,500
98,300
57,000
Cash at beginning of period
221,500
221,500
286,000
187,700
130,700
Cash at end of period
227,500
227,500
221,500
286,000
187,700
Free cash flow
Operating cash flow
313,400
313,400
287,900
324,500
296,400
Capital expenditure
-174,000
-174,000
-171,000
-121,400
-104,100
Free cash flow
139,400
139,400
116,900
203,100
192,300