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Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Denka Co Ltd (DIK.BE)
Berlin - Berlin Delayed price. Currency in EUR
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12.30
+0.20
(+1.65%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
11,947,000
12,768,000
26,012,000
22,785,000
22,703,000
Depreciation & amortisation
26,919,000
27,040,000
23,882,000
22,911,000
22,482,000
Change in working capital
8,867,000
-33,876,000
-8,597,000
-6,237,000
-5,271,000
Inventory
492,000
-34,307,000
-12,783,000
3,480,000
-4,513,000
Other working capital
-8,419,000
-30,894,000
4,676,000
3,116,000
8,115,000
Other non-cash items
1,858,000
-3,659,000
107,000
1,818,000
77,000
Net cash provided by operating activities
36,260,000
8,946,000
42,630,000
40,610,000
41,954,000
Cash flows from investing activities
Investments in property, plant and equipment
-44,679,000
-39,840,000
-37,954,000
-37,494,000
-33,839,000
Acquisitions, net
-
-
-
-
-31,000
Purchases of investments
-355,000
-66,000
-26,000
-73,000
-2,738,000
Sales/maturities of investments
22,089,000
9,237,000
236,000
593,000
342,000
Other investing activities
373,000
1,961,000
696,000
-48,000
-62,000
Net cash used for investing activities
-22,572,000
-28,268,000
-36,839,000
-36,976,000
-36,303,000
Net change in cash
15,186,000
-10,000
-5,700,000
-3,261,000
15,071,000
Cash at beginning of period
20,199,000
20,209,000
25,909,000
29,170,000
13,889,000
Cash at end of period
35,386,000
20,199,000
20,209,000
25,909,000
29,170,000
Free cash flow
Operating cash flow
36,260,000
8,946,000
42,630,000
40,610,000
41,954,000
Capital expenditure
-44,679,000
-39,840,000
-37,954,000
-37,494,000
-33,839,000
Free cash flow
-8,419,000
-30,894,000
4,676,000
3,116,000
8,115,000
Data disclaimer
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