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SkiStar AB (publ) (3AJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.85+0.03 (+0.22%)
As of 08:17AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
495,218
402,366
666,525
238,119
291,013
-
Depreciation & amortisation
-
-
413,150
522,476
373,260
273,384
Change in working capital
116,206
-135,577
200,519
209,022
63,280
-
Inventory
-
-
-93,844
28,800
-67,908
1,862
Other working capital
362,289
-97,956
474,402
104,409
122,996
-
Other non-cash items
-
-
-72,371
-7,207
6,981
-7,823
Net cash provided by operating activities
1,094,481
669,364
1,237,594
698,502
734,646
-
Cash flows from investing activities
Investments in property, plant and equipment
-732,192
-767,320
-763,192
-594,093
-611,650
-
Acquisitions, net
-63,191
-28,907
-34,260
-118,618
-17,826
-
Purchases of investments
-
-
-23,533
-563,056
-26,435
-32,035
Sales/maturities of investments
-
-
0
154,911
0
36,964
Other investing activities
-56,075
-63,906
-6,944
-
-
-
Net cash used for investing activities
-753,225
-852,715
-799,757
-630,229
-652,579
-
Net change in cash
-155,537
7,519
-3,698
-6,119
-11,615
-
Cash at beginning of period
255,905
24,610
26,556
59,567
71,253
-
Cash at end of period
100,368
31,071
24,610
26,556
59,567
-
Free cash flow
Operating cash flow
1,094,481
669,364
1,237,594
698,502
734,646
-
Capital expenditure
-732,192
-767,320
-763,192
-594,093
-611,650
-
Free cash flow
362,289
-97,956
474,402
104,409
122,996
-