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Bastei Luebbe AG (BST.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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7.60+0.10 (+1.33%)
As of 12:31PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,853
3,916
10,956
7,495
-6,119
Depreciation & amortisation
-
2,769
2,652
2,273
31,296
Change in working capital
-
1,763
-637
8,161
1,159
Inventory
-
-2,971
-393
-479
5,973
Other working capital
-
9,552
12,296
16,125
9,282
Other non-cash items
-
-3,318
14
-4,142
-9,055
Net cash provided by operating activities
-
10,423
12,848
17,480
14,265
Cash flows from investing activities
Investments in property, plant and equipment
-
-871
-552
-1,355
-4,983
Acquisitions, net
-
0
-5,162
-5,054
-246
Purchases of investments
-
-
-
0
-400
Sales/maturities of investments
-
0
110
0
1,138
Other investing activities
-
-
-
1
1
Net cash used for investing activities
-
-761
-2,777
-5,226
-2,544
Net change in cash
-
1,478
3,437
11,569
-411
Cash at beginning of period
-
17,974
14,472
2,903
3,356
Cash at end of period
-
19,482
17,974
14,472
2,903
Free cash flow
Operating cash flow
-
10,423
12,848
17,480
14,265
Capital expenditure
-
-871
-552
-1,355
-4,983
Free cash flow
-
9,552
12,296
16,125
9,282