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Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.86+0.84 (+2.27%)
At close: 11:11AM 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
26,300
26,300
29,278
34,527
21,287
Depreciation & amortisation
13,374
13,374
10,866
9,595
10,709
Change in working capital
-4,499
-4,499
24
-3,413
-2,225
Inventory
10,499
10,499
-11,295
-5,952
-2,355
Other working capital
21,121
21,121
7,214
5,000
27,882
Other non-cash items
1,191
1,191
1,629
2,993
-599
Net cash provided by operating activities
47,397
47,397
34,298
33,855
34,947
Cash flows from investing activities
Investments in property, plant and equipment
-26,276
-26,276
-27,084
-28,855
-7,065
Acquisitions, net
-12,252
-12,252
-12,948
0
-4,360
Purchases of investments
-
-
0
0
-1,004
Sales/maturities of investments
632
632
2,217
184
96
Other investing activities
-4,940
-4,940
-4,046
-5,352
1,500
Net cash used for investing activities
-42,745
-42,745
-41,043
-23,588
-11,505
Net change in cash
-14,703
-14,703
-10,958
6,184
8,553
Cash at beginning of period
82,701
82,701
93,659
87,475
78,922
Cash at end of period
77,699
77,699
82,701
93,659
87,475
Free cash flow
Operating cash flow
47,397
47,397
34,298
33,855
34,947
Capital expenditure
-26,276
-26,276
-27,084
-28,855
-7,065
Free cash flow
21,121
21,121
7,214
5,000
27,882