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Deutsche Rohstoff AG (DR0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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36.40-0.90 (-2.41%)
At close: 09:40PM 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
31/12/2019
Cash flows from operating activities
Net income
65,175
65,175
60,766
24,794
-15,509
-
Depreciation & amortisation
-
-
39,790
32,805
-
-
Change in working capital
-2,012
-2,012
21,409
5,980
-8,699
-
Inventory
-4,626
-4,626
-6,680
-12,542
4,935
-
Other working capital
-59,478
-59,478
53,783
-1,006
-22,851
-
Other non-cash items
2,028
2,028
267.63
4,718
9,231
-
Net cash provided by operating activities
139,260
139,260
142,732
51,822
13,991
-
Cash flows from investing activities
Investments in property, plant and equipment
-198,738
-198,738
-88,950
-52,828
-36,841
-
Purchases of investments
-10,653
-10,653
-20,089
-27,382
-32,570
-
Sales/maturities of investments
21,331
21,331
29,754
48,979
20,430
-
Other investing activities
0.001
0.001
-
-
-0.001
-
Net cash used for investing activities
-149,366
-149,366
-72,164
-29,346
-48,730
-
Net change in cash
29,455
29,455
35,836
2,765
-52,432
-
Cash at beginning of period
47,402
47,402
11,611
8,210
61,281
-
Cash at end of period
75,634
75,634
47,402
11,611
8,210
-
Free cash flow
Operating cash flow
139,260
139,260
142,732
51,822
13,991
-
Capital expenditure
-198,738
-198,738
-88,950
-52,828
-36,841
-
Free cash flow
-59,478
-59,478
53,783
-1,006
-22,851
-