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DIC Corporation (DPN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.10+0.20 (+1.18%)
At close: 08:05AM 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
-39,857,000
-39,857,000
17,610,000
4,365,000
13,233,000
Depreciation & amortisation
53,097,000
53,097,000
48,792,000
38,050,000
32,724,000
Change in working capital
66,028,000
66,028,000
-52,687,000
-16,804,000
7,814,000
Inventory
59,101,000
59,101,000
-55,521,000
-34,348,000
10,158,000
Other working capital
31,022,000
31,022,000
-37,462,000
6,171,000
20,463,000
Other non-cash items
-17,137,000
-17,137,000
-7,562,000
3,228,000
-11,596,000
Net cash provided by operating activities
89,095,000
89,095,000
7,935,000
44,812,000
54,462,000
Cash flows from investing activities
Investments in property, plant and equipment
-58,073,000
-58,073,000
-45,397,000
-38,641,000
-33,999,000
Acquisitions, net
-14,263,000
-14,263,000
-30,748,000
-124,095,000
-2,911,000
Purchases of investments
-3,921,000
-3,921,000
-2,498,000
-544,000
-8,075,000
Sales/maturities of investments
7,126,000
7,126,000
2,814,000
5,022,000
4,941,000
Other investing activities
-255,000
-255,000
1,284,000
-1,976,000
-4,000
Net cash used for investing activities
-66,457,000
-66,457,000
-73,160,000
-147,612,000
-33,037,000
Net change in cash
22,082,000
22,082,000
24,989,000
-3,782,000
24,663,000
Cash at beginning of period
62,560,000
62,560,000
37,572,000
41,354,000
16,690,000
Cash at end of period
84,642,000
84,642,000
62,560,000
37,572,000
41,354,000
Free cash flow
Operating cash flow
89,095,000
89,095,000
7,935,000
44,812,000
54,462,000
Capital expenditure
-58,073,000
-58,073,000
-45,397,000
-38,641,000
-33,999,000
Free cash flow
31,022,000
31,022,000
-37,462,000
6,171,000
20,463,000