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Deutsche Rohstoff AG (DR0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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43.20+0.60 (+1.41%)
As of 09:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,805
60,766
24,794
-15,509
Depreciation & amortisation
-
39,790
32,805
-
Change in working capital
4,927
21,409
5,980
-8,699
Inventory
-9,707
-6,680
-12,542
4,935
Other working capital
-17,979
53,783
-1,006
-22,851
Other non-cash items
10,244
5,761
4,718
9,231
Net cash provided by operating activities
130,683
142,732
51,822
13,991
Cash flows from investing activities
Investments in property, plant and equipment
-148,662
-88,950
-52,828
-36,841
Purchases of investments
-13,179
-20,089
-27,382
-32,570
Sales/maturities of investments
22,666
29,754
48,979
20,430
Other investing activities
-
-
-
-0.001
Net cash used for investing activities
-131,933
-72,164
-29,346
-48,730
Net change in cash
46,694
35,836
2,765
-52,432
Cash at beginning of period
25,853
11,611
8,210
61,281
Cash at end of period
72,547
47,402
11,611
8,210
Free cash flow
Operating cash flow
130,683
142,732
51,822
13,991
Capital expenditure
-148,662
-88,950
-52,828
-36,841
Free cash flow
-17,979
53,783
-1,006
-22,851