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Raubex Group Limited (B7P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.5500+0.0200 (+1.31%)
As of 08:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
758,760
704,344
553,737
158,141
Depreciation & amortisation
-
645,894
434,454
460,188
Stock-based compensation
-
5,741
17,248
11,702
Change in working capital
-
22,640
-579,303
591,810
Inventory
-
-291,831
-281,027
-105,409
Other working capital
-64,707
438,389
-129,745
703,218
Other non-cash items
-
16,790
8,790
-59,668
Net cash provided by operating activities
1,690,793
1,591,059
566,129
1,120,373
Cash flows from investing activities
Investments in property, plant and equipment
-1,755,500
-1,152,670
-695,874
-417,155
Acquisitions, net
351
-19,267
-135,258
0
Purchases of investments
-429
-429
-64,379
0
Other investing activities
-
-115,866
-2,844
-
Net cash used for investing activities
-1,839,093
-1,179,203
-683,253
-136,063
Net change in cash
-96,613
155,340
-375,845
872,104
Cash at beginning of period
1,349,547
1,504,799
1,883,691
1,006,268
Cash at end of period
1,252,934
1,697,290
1,504,799
1,883,691
Free cash flow
Operating cash flow
1,690,793
1,591,059
566,129
1,120,373
Capital expenditure
-1,755,500
-1,152,670
-695,874
-417,155
Free cash flow
-64,707
438,389
-129,745
703,218