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Einhell Germany AG (EIN3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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164.00+0.20 (+0.12%)
At close: 05:36PM 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
50,491
50,491
59,754
58,626
41,201
Depreciation & amortisation
16,152
16,152
14,486
12,041
9,623
Change in working capital
142,039
142,039
-32,004
-222,396
-18,257
Inventory
116,977
116,977
-4,547
-255,376
-23,041
Other working capital
197,443
197,443
32,154
-151,439
36,310
Other non-cash items
724
724
5,422
364
2,425
Net cash provided by operating activities
211,680
211,680
40,772
-151,439
36,310
Cash flows from investing activities
Investments in property, plant and equipment
-14,237
-14,237
-8,618
-
-17,419
Acquisitions, net
-4,714
-4,714
-18,954
-655
-315
Other investing activities
51
51
57
-17,380
-17,372
Net cash used for investing activities
-18,900
-18,900
-26,915
-18,035
-17,687
Net change in cash
88,783
88,783
-851
-20,574
6,358
Cash at beginning of period
10,662
10,662
11,513
32,087
25,729
Cash at end of period
99,445
99,445
10,662
11,513
32,087
Free cash flow
Operating cash flow
211,680
211,680
40,772
-151,439
36,310
Capital expenditure
-14,237
-14,237
-8,618
-
-17,419
Free cash flow
197,443
197,443
32,154
-151,439
36,310