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Einhell Germany AG (EIN3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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173.00+0.20 (+0.12%)
As of 01:48PM CEST. Market open.
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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
52,467
50,491
59,754
58,626
41,201
-
Depreciation & amortisation
16,586
16,152
14,486
12,041
9,623
-
Change in working capital
94,893
142,039
-32,004
-222,396
-18,257
-
Inventory
80,576
116,977
-4,547
-255,376
-23,041
-
Other working capital
150,293
197,443
32,154
-151,439
36,310
-
Other non-cash items
740
724
5,422
364
2,425
-
Net cash provided by operating activities
164,715
211,680
40,772
-151,439
36,310
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,422
-14,237
-8,618
-
-17,419
-14,680
Acquisitions, net
-6,362
-4,714
-18,954
-655
-315
-
Purchases of investments
-
-
-
-
-
0
Other investing activities
-
51
57
-17,380
-17,372
-
Net cash used for investing activities
-20,711
-18,900
-26,915
-18,035
-17,687
-
Net change in cash
26,664
88,783
-851
-20,574
6,358
-
Cash at beginning of period
15,723
10,662
11,513
32,087
25,729
-
Cash at end of period
43,656
99,445
10,662
11,513
32,087
-
Free cash flow
Operating cash flow
164,715
211,680
40,772
-151,439
36,310
-
Capital expenditure
-14,422
-14,237
-8,618
-
-17,419
-14,680
Free cash flow
150,293
197,443
32,154
-151,439
36,310
-