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Aluflexpack AG (AFPZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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14.700.00 (0.00%)
As of 09:27AM BST. 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
-2,664
4,136
14,002
8,776
-3,490
Depreciation & amortisation
25,835
24,740
22,883
18,977
18,565
Change in working capital
-20,928
-15,617
-1,498
-9,594
-3,068
Inventory
-20,385
-28,785
-8,700
-11,106
694
Other working capital
-26,350
-38,469
-22,089
5,558
-17,457
Other non-cash items
14,513
3,657
3,329
6,022
2,486
Net cash provided by operating activities
14,492
14,743
38,322
26,058
15,450
Cash flows from investing activities
Investments in property, plant and equipment
-40,842
-53,212
-60,411
-20,500
-32,907
Acquisitions, net
0
-31,973
0
-12,589
0
Other investing activities
-21
-148
-
-
1
Net cash used for investing activities
-40,350
-84,945
-45,898
-32,875
-32,840
Net change in cash
9,637
7,887
-27,931
-18,296
42,673
Cash at beginning of period
26,674
15,614
44,327
62,823
18,976
Cash at end of period
36,312
23,300
15,614
44,327
62,823
Free cash flow
Operating cash flow
14,492
14,743
38,322
26,058
15,450
Capital expenditure
-40,842
-53,212
-60,411
-20,500
-32,907
Free cash flow
-26,350
-38,469
-22,089
5,558
-17,457