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Boryszew S.A. (BOW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3120+0.0040 (+0.31%)
As of 08:03AM CEST. Market open.
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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
122,055
122,055
106,626
72,795
279,106
Depreciation & amortisation
158,898
158,898
177,876
174,202
195,292
Change in working capital
212,322
212,322
39,571
-14,874
-87,509
Inventory
137,077
137,077
-50,346
-57,049
63,957
Other working capital
214,581
214,581
27,354
-9,015
-185,983
Net cash provided by operating activities
418,821
418,821
286,107
152,813
-10,882
Cash flows from investing activities
Investments in property, plant and equipment
-204,240
-204,240
-258,753
-161,828
-175,101
Acquisitions, net
-18,055
-18,055
-13,055
0
-214,144
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
15,924
15,924
13,138
1,584
25,206
Other investing activities
9,383
9,383
4,099
4,904
-14,409
Net cash used for investing activities
-59,229
-59,229
-30,292
104,623
113,599
Net change in cash
58,779
58,779
-24,998
34,890
-12,618
Cash at beginning of period
164,414
164,414
187,724
185,211
219,641
Cash at end of period
219,259
219,259
164,414
187,724
185,211
Free cash flow
Operating cash flow
418,821
418,821
286,107
152,813
-10,882
Capital expenditure
-204,240
-204,240
-258,753
-161,828
-175,101
Free cash flow
214,581
214,581
27,354
-9,015
-185,983