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AURELIUS Equity Opportunities SE & Co. KGaA (0W1D.IL)

IOB - IOB Delayed price. Currency in EUR
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14.52-3.50 (-19.41%)
As of 04:20PM BST. Market open.
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Income statement
Balance sheet
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
164,300
139,300
104,800
18,400
Depreciation & amortisation
123,900
118,800
144,800
164,500
Change in working capital
-210,100
-88,100
390,000
45,300
Inventory
-173,100
-69,700
70,600
31,800
Other working capital
-90,000
42,900
227,500
-76,200
Other non-cash items
-11,500
-19,800
-269,900
-31,900
Net cash provided by operating activities
-90,000
42,900
227,500
-76,200
Cash flows from investing activities
Acquisitions, net
-36,100
-29,200
-37,500
-
Other investing activities
-46,800
-33,100
-23,500
-40,300
Net cash used for investing activities
-10,300
-8,700
-33,100
204,600
Net change in cash
12,600
8,200
-10,500
141,300
Cash at beginning of period
264,700
398,100
422,000
284,200
Cash at end of period
277,200
415,800
398,100
422,000
Free cash flow
Operating cash flow
-90,000
42,900
227,500
-76,200
Free cash flow
-90,000
42,900
227,500
-76,200