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Knaus Tabbert AG (KTA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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44.25+1.10 (+2.55%)
At close: 06:58PM 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
12,946
60,322
29,620
25,904
31,327
Depreciation & amortisation
23,062
28,342
23,856
21,059
19,445
Change in working capital
-40,304
-81,109
-55,748
-22,429
14,223
Inventory
-87,774
-91,104
-147,376
-30,546
27,216
Other working capital
-71,587
-21,957
-66,894
-20,974
50,736
Other non-cash items
5,976
9,821
5,507
2,904
2,417
Net cash provided by operating activities
-3,059
32,096
2,798
27,200
71,029
Cash flows from investing activities
Investments in property, plant and equipment
-68,528
-54,053
-69,692
-48,174
-20,293
Acquisitions, net
0
0
-3,424
0
-
Other investing activities
214
214
75
64
-1
Net cash used for investing activities
-71,953
-53,823
-72,688
-47,892
-20,136
Net change in cash
-155
-2,452
2,603
309
1,151
Cash at beginning of period
4,138
5,803
3,170
2,839
1,684
Cash at end of period
3,983
3,347
5,803
3,170
2,839
Free cash flow
Operating cash flow
-3,059
32,096
2,798
27,200
71,029
Capital expenditure
-68,528
-54,053
-69,692
-48,174
-20,293
Free cash flow
-71,587
-21,957
-66,894
-20,974
50,736