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mutares AG (MUX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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39.25-0.25 (-0.63%)
As of 08:49AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
291,600
-6,700
449,000
27,100
Depreciation & amortisation
-
184,600
119,200
101,500
Change in working capital
-
72,900
12,100
31,100
Inventory
-
-39,400
-22,400
16,500
Other working capital
-
-123,700
-163,200
-69,900
Other non-cash items
-
-187,600
-658,100
-173,800
Net cash provided by operating activities
-
-20,800
-103,500
-34,400
Cash flows from investing activities
Investments in property, plant and equipment
-
-102,900
-59,700
-35,500
Acquisitions, net
-
-69,200
-53,800
-29,900
Other investing activities
-
18,900
3,100
10,500
Net cash used for investing activities
-
84,100
171,500
51,400
Net change in cash
-
7,500
115,900
74,900
Cash at beginning of period
-
255,100
145,300
79,700
Cash at end of period
-
246,500
255,100
145,300
Free cash flow
Operating cash flow
-
-20,800
-103,500
-34,400
Capital expenditure
-
-102,900
-59,700
-35,500
Free cash flow
-
-123,700
-163,200
-69,900