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ELAN Corp (25E.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.15+0.05 (+0.98%)
As of 08:05AM CEST. Market open.
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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
2,550,017
2,518,738
2,082,698
1,905,925
1,446,372
Depreciation & amortisation
-
187,645
143,350
119,788
117,484
Change in working capital
-
-1,005,125
-896,627
79,502
245,202
Inventory
-
-567,779
-251,359
-84,933
-228,801
Other working capital
-
1,585,264
1,234,141
2,028,210
1,860,358
Other non-cash items
-
-1,184
-1,400
1,556
-98
Net cash provided by operating activities
-
1,780,782
1,581,443
2,106,198
1,947,758
Cash flows from investing activities
Investments in property, plant and equipment
-
-195,518
-347,302
-77,988
-87,400
Purchases of investments
-
-1,499,162
-235,057
-292,182
-574,289
Sales/maturities of investments
-
24,291
24,291
24,289
24,287
Other investing activities
-
9,014
-67,908
-13,763
-13,445
Net cash used for investing activities
-
-1,661,156
-624,513
-357,677
-648,329
Net change in cash
-
-547,461
403,971
1,134,371
1,025,604
Cash at beginning of period
-
6,011,732
5,607,760
4,473,388
3,447,783
Cash at end of period
-
5,464,270
6,011,732
5,607,760
4,473,388
Free cash flow
Operating cash flow
-
1,780,782
1,581,443
2,106,198
1,947,758
Capital expenditure
-
-195,518
-347,302
-77,988
-87,400
Free cash flow
-
1,585,264
1,234,141
2,028,210
1,860,358