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BROOGE ENERGY DL-,0001 (3SF.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.8050-0.0500 (-5.85%)
As of 02:10PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
60,703
27,229
25,691
17,159
-75,285
Depreciation & amortisation
13,622
13,542
7,948
5,799
5,786
Change in working capital
-32,869
3,931
-3,226
8,548
18,007
Inventory
-62.905
-65.216
71.423
-142.145
-32.554
Accounts payable
-
5,275
422.915
-
-
Other working capital
38,897
31,837
-37,612
-60,365
14,724
Other non-cash items
10,188
10,464
5,675
7,551
105,853
Net cash provided by operating activities
43,254
44,152
29,211
36,850
53,414
Cash flows from investing activities
Investments in property, plant and equipment
-4,357
-12,315
-66,823
-97,215
-38,690
Other investing activities
-16,068
-13,114
25,430
-26,900
-21,665
Net cash used for investing activities
-20,425
-25,429
-41,393
-124,115
-60,355
Cash flows from financing activities
Debt repayment
-19,705
-20,787
-7,611
-90,044
-10,749
Common stock issued
-
-
-
0
33,065
Dividends paid
-
-
-
0
0
Other financing activities
-
-626.029
255.818
183.175
9,700
Net cash used provided by (used for) financing activities
-20,143
-19,235
-7,355
88,424
30,479
Net change in cash
2,686
-511.391
-19,538
1,159
23,538
Cash at beginning of period
1,016
1,452
20,990
19,831
-3,708
Cash at end of period
3,702
940.925
1,452
20,990
19,831
Free cash flow
Operating cash flow
43,254
44,152
29,211
36,850
53,414
Capital expenditure
-4,357
-12,315
-66,823
-97,215
-38,690
Free cash flow
38,897
31,837
-37,612
-60,365
14,724