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Flügger A/S (FLUG-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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362.00+4.00 (+1.12%)
As of 01:28PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-19,536
-4,034
7,464
170,837
57,844
Depreciation & amortisation
187,516
164,267
260,217
139,514
128,769
Change in working capital
-111,051
-60,991
-161,446
-24,119
68,507
Inventory
-105,524
15,723
-91,524
-35,749
40,016
Other working capital
-132,511
-2,225
-163,661
173,624
198,039
Other non-cash items
21,909
-19,168
9,602
-6,419
6,068
Net cash provided by operating activities
94,761
83,511
79,611
313,069
272,419
Cash flows from investing activities
Investments in property, plant and equipment
-227,272
-85,736
-243,272
-139,445
-74,380
Acquisitions, net
10,576
0
-39,424
-28,279
-86,376
Net cash used for investing activities
-199,585
-84,478
-264,585
-164,802
-159,319
Net change in cash
-115,663
-19,018
-124,663
19,687
-12,520
Cash at beginning of period
152,000
35,002
156,682
137,291
156,232
Cash at end of period
36,337
17,674
35,002
156,682
137,291
Free cash flow
Operating cash flow
94,761
83,511
79,611
313,069
272,419
Capital expenditure
-227,272
-85,736
-243,272
-139,445
-74,380
Free cash flow
-132,511
-2,225
-163,661
173,624
198,039