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Klarsen (4YA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6720-0.0080 (-0.48%)
At close: 09:16AM 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
31/12/2019
Cash flows from operating activities
Net income
2,751
2,751
376.73
1,622
160.941
-
Depreciation & amortisation
-2,514
-2,514
137.867
-360.108
60.908
-
Change in working capital
-4,282
-4,282
-286.392
258.931
-79.435
-
Other working capital
-267.021
-267.021
-61.776
-159.816
46.277
-
Net cash provided by operating activities
28.351
28.351
215.588
193.058
252.501
-
Cash flows from investing activities
Investments in property, plant and equipment
-295.372
-295.372
-277.364
-352.874
-206.224
-
Other investing activities
338.597
338.597
3.476
6.343
69.837
-
Net cash used for investing activities
482.725
482.725
-272.258
-264.266
-128.283
-
Net change in cash
464.52
464.52
-56.615
-66.209
123.633
-
Cash at beginning of period
464.049
464.049
520.664
586.873
463.24
-
Cash at end of period
928.569
928.569
464.049
520.664
586.873
-
Free cash flow
Operating cash flow
28.351
28.351
215.588
193.058
252.501
-
Capital expenditure
-295.372
-295.372
-277.364
-352.874
-206.224
-
Free cash flow
-267.021
-267.021
-61.776
-159.816
46.277
-