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AlzChem Group AG (ACT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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45.40-0.60 (-1.30%)
At close: 05:36PM 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
39,148
34,621
30,052
27,593
19,694
-
Depreciation & amortisation
-
25,900
25,543
24,474
23,097
-
Change in working capital
-
-10,487
-59,860
-15,817
-1,449
-
Inventory
-
9,568
-37,930
-16,457
5,323
-
Other working capital
95,876
72,671
-4,240
43,016
48,710
-
Other non-cash items
-
21,024
-2,493
5,238
11,367
-
Net cash provided by operating activities
95,876
72,671
-4,240
43,016
48,710
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-28,832
-41,382
Sales/maturities of investments
-
0
489
0
-
-
Other investing activities
-
-20,548
-29,000
-28,479
-28,829
-
Net cash used for investing activities
-22,604
-20,548
-28,511
-28,479
-28,829
-
Net change in cash
28,074
2,957
896
-9,083
8,147
-
Cash at beginning of period
-
9,243
8,285
17,117
9,061
-
Cash at end of period
-
11,883
9,243
8,285
17,117
-
Free cash flow
Operating cash flow
95,876
72,671
-4,240
43,016
48,710
-
Capital expenditure
-
-
-
-
-28,832
-41,382
Free cash flow
95,876
72,671
-4,240
43,016
48,710
-