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PCC Rokita SA (229.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.95+0.15 (+0.66%)
At close: 08:25AM CEST
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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
267,840
267,840
675,056
417,304
117,390
Depreciation & amortisation
175,082
175,082
185,106
168,598
146,581
Change in working capital
132,654
132,654
-158,595
-121,138
52,457
Inventory
55,363
55,363
-62,758
-52,915
24,966
Other working capital
295,763
295,763
563,057
380,178
195,354
Other non-cash items
25,707
25,707
969
15,967
7,024
Net cash provided by operating activities
512,104
512,104
792,325
529,937
365,574
Cash flows from investing activities
Investments in property, plant and equipment
-216,341
-216,341
-229,268
-149,759
-170,220
Purchases of investments
-20,005
-20,005
-25,895
-1,300
-4,800
Other investing activities
5,442
5,442
1
447
-1,359
Net cash used for investing activities
-250,092
-250,092
-224,121
-148,398
-150,893
Net change in cash
-238,404
-238,404
206,240
145,583
110,909
Cash at beginning of period
528,448
528,448
322,208
176,625
65,716
Cash at end of period
290,044
290,044
528,448
322,208
176,625
Free cash flow
Operating cash flow
512,104
512,104
792,325
529,937
365,574
Capital expenditure
-216,341
-216,341
-229,268
-149,759
-170,220
Free cash flow
295,763
295,763
563,057
380,178
195,354