Feintool International Holding AG (FEIOF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,462
-4,294
16,485
19,211
-3,949
Depreciation & amortisation
58,486
54,163
59,025
63,206
56,186
Change in working capital
7,944
9,169
-19,548
-12,502
-3,140
Inventory
8,452
14,818
-20,767
-25,546
12,235
Other working capital
30,658
21,403
25,559
36,625
-633
Other non-cash items
28,380
17,446
667
543
3,499
Net cash provided by operating activities
77,348
75,096
54,715
75,759
41,487
Cash flows from investing activities
Investments in property, plant and equipment
-46,690
-53,693
-29,156
-39,134
-42,120
Acquisitions, net
0
0
-52,169
0
-
Purchases of investments
-2,556
-322
-2,465
-293
-761
Sales/maturities of investments
527
129
608
274
282
Other investing activities
-6,100
-6,425
147
11
-
Net cash used for investing activities
-51,678
-55,198
-80,138
-37,432
-40,225
Net change in cash
-8,727
3,613
26,806
-9,513
17,800
Cash at beginning of period
76,258
78,569
51,763
61,276
43,476
Cash at end of period
72,032
82,182
78,569
51,763
61,276
Free cash flow
Operating cash flow
77,348
75,096
54,715
75,759
41,487
Capital expenditure
-46,690
-53,693
-29,156
-39,134
-42,120
Free cash flow
30,658
21,403
25,559
36,625
-633
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