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Erbud S.A. (9DP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.58+0.08 (+0.84%)
At close: 08:05AM 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
26,153
10,003
8,291
8,788
46,661
-
Depreciation & amortisation
37,766
36,934
33,128
27,649
22,941
-
Change in working capital
185,052
185,291
-143,017
-258,345
220,974
-
Inventory
-
-61,321
-92,793
-41,718
61,592
-
Other working capital
225,085
234,365
-189,827
-261,426
290,642
-
Other non-cash items
-50,841
-23,744
9,971
34,076
1,906
-
Net cash provided by operating activities
245,907
257,112
-135,625
-173,363
304,056
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,822
-22,747
-54,202
-88,063
-13,414
-
Acquisitions, net
-28,514
-13,864
-30,586
-46,547
0
-
Purchases of investments
-
-
-
-
-
-106
Other investing activities
5,962
5,798
30,851
20,910
435
-
Net cash used for investing activities
22,175
-33,212
-52,201
-143,713
-22,971
-
Net change in cash
94,216
99,158
-199,249
70,622
144,387
-
Cash at beginning of period
195,633
163,961
363,210
292,588
148,201
-
Cash at end of period
289,849
263,119
163,961
363,210
292,588
-
Free cash flow
Operating cash flow
245,907
257,112
-135,625
-173,363
304,056
-
Capital expenditure
-20,822
-22,747
-54,202
-88,063
-13,414
-
Free cash flow
225,085
234,365
-189,827
-261,426
290,642
-