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Biesse SpA (BI2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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12.17+0.34 (+2.87%)
As of 08:13AM CEST. 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
21,396
30,248
34,018
2,531
13,027
Depreciation & amortisation
-
32,496
24,859
24,750
24,700
Change in working capital
-
-31,002
30,361
42,285
-21,789
Inventory
-
-37,895
-46,051
21,409
7,043
Other working capital
-
20,093
89,725
72,935
10,226
Other non-cash items
-
3,853
11,539
11,131
11,528
Net cash provided by operating activities
-
39,646
103,876
88,220
42,821
Cash flows from investing activities
Investments in property, plant and equipment
-
-19,553
-14,151
-15,285
-32,595
Acquisitions, net
-
-3,310
-19,859
0
-
Purchases of investments
-
-
0
-24,670
-
Other investing activities
-
-
-1
-1
1
Net cash used for investing activities
-
-11,055
-8,352
-38,378
-34,624
Net change in cash
-
-1,639
-37,128
80,062
2,878
Cash at beginning of period
-
127,099
163,425
86,061
83,020
Cash at end of period
115,634
125,039
127,099
163,425
86,061
Free cash flow
Operating cash flow
-
39,646
103,876
88,220
42,821
Capital expenditure
-
-19,553
-14,151
-15,285
-32,595
Free cash flow
-
20,093
89,725
72,935
10,226