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Biotest AG (BIO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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41.00+0.40 (+0.99%)
At close: 09:40PM 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
176,900
127,000
-31,700
-63,400
-31,400
-
Depreciation & amortisation
-
35,900
35,800
31,100
29,700
-
Change in working capital
-160,500
-120,800
-45,200
21,500
-32,800
-
Inventory
-
-165,700
-76,100
23,800
-29,900
-
Other working capital
-10,400
-36,100
-69,800
15,700
-43,700
-
Other non-cash items
-
38,100
13,300
16,800
27,800
-
Net cash provided by operating activities
23,000
-2,700
-40,500
33,900
-16,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-33,400
-29,300
-18,200
-27,000
-
Sales/maturities of investments
-
-
-
-
11,500
18,400
Net cash used for investing activities
1,600
1,300
-37,000
-23,400
-14,600
-
Net change in cash
17,200
-8,200
12,100
33,100
10,700
-
Cash at beginning of period
68,000
116,600
104,400
71,300
60,800
-
Cash at end of period
84,800
108,100
116,600
104,400
71,300
-
Free cash flow
Operating cash flow
23,000
-2,700
-40,500
33,900
-16,700
-
Capital expenditure
-
-33,400
-29,300
-18,200
-27,000
-
Free cash flow
-10,400
-36,100
-69,800
15,700
-43,700
-