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First Tractor Co Ltd (FTP.MU)

Munich - Munich Delayed price. Currency in EUR
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0.9700+0.0100 (+1.04%)
At close: 08:03AM 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
1,110,685
997,023
681,051
433,343
280,151
Depreciation & amortisation
-
315,534
325,518
338,958
345,193
Change in working capital
-
-147,170
2,233,870
-377,139
354,579
Inventory
-
-333,258
468,504
-303,374
-407,320
Other working capital
1,040,094
967,160
3,507,816
514,434
1,167,571
Other non-cash items
-
52,100
45,458
47,732
66,706
Net cash provided by operating activities
-
1,056,262
3,602,007
582,280
1,248,778
Cash flows from investing activities
Investments in property, plant and equipment
-108,641
-89,101
-94,191
-67,846
-81,208
Purchases of investments
-1,773,190
-2,382,527
-2,059,777
-1,800
-399.8978
Sales/maturities of investments
457,577
457,718
29,081
321,526
543,265
Other investing activities
-604.9746
-463.6156
-
-127.9679
-235.9072
Net cash used for investing activities
-1,421,114
-2,009,732
-2,096,010
272,576
479,944
Net change in cash
-610,055
-1,296,367
1,372,810
729,942
296,705
Cash at beginning of period
2,560,431
3,519,578
2,146,768
1,416,826
1,120,120
Cash at end of period
1,944,382
2,223,211
3,519,578
2,146,768
1,416,826
Free cash flow
Operating cash flow
-
1,056,262
3,602,007
582,280
1,248,778
Capital expenditure
-108,641
-89,101
-94,191
-67,846
-81,208
Free cash flow
1,040,094
967,160
3,507,816
514,434
1,167,571