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Superior Plus Corp. (8SP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.20+0.05 (+0.81%)
At close: 08:10AM 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
14,796
51,600
-112,500
182,900
75,100
-
Depreciation & amortisation
264,385
331,100
238,900
201,100
193,300
-
Deferred income taxes
20,788
36,200
-37,000
63,000
71,900
-
Change in working capital
17,280
185,300
-15,400
-60,600
-100
-
Inventory
1,208
28,400
-12,600
-29,700
-6,800
-
Other working capital
135,582
349,800
131,400
126,900
243,900
-
Other non-cash items
102,050
124,900
89,600
-62,700
180,300
-
Net cash provided by operating activities
302,294
550,000
248,700
232,000
360,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-166,712
-200,200
-117,300
-105,100
-116,300
-
Acquisitions, net
-252,940
-339,000
-522,700
-301,400
-280,400
-
Net cash used for investing activities
-363,103
-467,100
-632,100
172,000
-384,200
-
Cash flows from financing activities
Debt repayment
-1,348,464
-2,203,700
-2,844,000
-3,046,400
-2,525,900
-
Common stock issued
-
0
287,500
0
-
0
Common stock repurchased
-
-7,200
-10,000
0
-
-
Dividends paid
-126,231
-159,100
-163,400
-150,700
-125,600
-
Other financing activities
-
-2,400
-9,700
-23,600
500
-
Net cash used provided by (used for) financing activities
37,645
-99,700
410,900
-399,600
22,500
-
Net change in cash
-23,164
-16,800
27,500
4,400
-1,500
-
Cash at beginning of period
59,700
58,400
28,400
24,100
26,500
-
Cash at end of period
36,536
40,700
58,400
28,400
24,100
-
Free cash flow
Operating cash flow
302,294
550,000
248,700
232,000
360,200
-
Capital expenditure
-166,712
-200,200
-117,300
-105,100
-116,300
-
Free cash flow
135,582
349,800
131,400
126,900
243,900
-