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Arbonia AG (ANGA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.640.00 (0.00%)
At close: 06:55PM 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
Cash flows from operating activities
Net income
-17,212
-17,212
19,127
138,730
44,914
Depreciation & amortisation
77,813
77,813
71,290
71,391
84,555
Stock-based compensation
1,033
1,033
2,278
5,049
2,709
Change in working capital
34,326
34,326
-117,421
-51,419
-3,904
Inventory
30,659
30,659
-44,770
-62,704
4,659
Other working capital
9,096
9,096
-196,935
-56,339
45,769
Other non-cash items
13,698
13,698
7,932
3,771
7,493
Net cash provided by operating activities
100,994
100,994
-25,759
92,785
141,312
Cash flows from investing activities
Investments in property, plant and equipment
-91,898
-91,898
-171,176
-149,124
-95,543
Acquisitions, net
-4,374
-4,374
-44,207
-27,681
-3,310
Purchases of investments
-1,799
-1,799
-2,346
-721
-3,425
Sales/maturities of investments
22
22
16
24
3
Net cash used for investing activities
-98,623
-98,623
-219,789
159,887
-88,802
Net change in cash
1,720
1,720
-224,674
195,222
294
Cash at beginning of period
29,196
29,196
253,870
58,648
58,354
Cash at end of period
17,160
17,160
29,196
253,870
58,648
Free cash flow
Operating cash flow
100,994
100,994
-25,759
92,785
141,312
Capital expenditure
-91,898
-91,898
-171,176
-149,124
-95,543
Free cash flow
9,096
9,096
-196,935
-56,339
45,769