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Biotest Aktiengesellschaft (BIO3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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28.60-0.30 (-1.04%)
At close: 05:36PM 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
127,000
127,000
-31,700
-63,400
-31,400
Depreciation & amortisation
35,900
35,900
35,800
31,100
29,700
Change in working capital
-120,800
-120,800
-45,200
21,500
-32,800
Inventory
-165,700
-165,700
-76,100
23,800
-29,900
Other working capital
-36,100
-36,100
-69,800
15,700
-43,700
Other non-cash items
38,100
38,100
13,300
16,800
27,800
Net cash provided by operating activities
-2,700
-2,700
-40,500
33,900
-16,700
Cash flows from investing activities
Investments in property, plant and equipment
-33,400
-33,400
-29,300
-18,200
-27,000
Sales/maturities of investments
-
-
-
-
11,500
Net cash used for investing activities
1,300
1,300
-37,000
-23,400
-14,600
Net change in cash
-8,200
-8,200
12,100
33,100
10,700
Cash at beginning of period
116,600
116,600
104,400
71,300
60,800
Cash at end of period
108,100
108,100
116,600
104,400
71,300
Free cash flow
Operating cash flow
-2,700
-2,700
-40,500
33,900
-16,700
Capital expenditure
-33,400
-33,400
-29,300
-18,200
-27,000
Free cash flow
-36,100
-36,100
-69,800
15,700
-43,700