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mutares AG (MUX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.92-0.44 (-2.27%)
As of 03:46PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
82,200
449,000
27,100
20,800
14,700
Depreciation & amortisation
159,300
119,200
101,500
53,000
29,700
Change in working capital
-46,200
12,100
22,400
12,500
20,900
Inventory
-61,900
-22,400
16,500
20,100
13,000
Other working capital
-258,200
-163,200
-78,500
-42,100
-34,800
Other non-cash items
-324,500
-658,100
-173,800
-89,900
-29,800
Net cash provided by operating activities
-193,700
-103,500
-43,000
-10,700
-11,100
Cash flows from investing activities
Investments in property, plant and equipment
-64,500
-59,700
-35,500
-31,400
-23,700
Acquisitions, net
-28,200
-53,800
-29,900
0
-8,500
Purchases of investments
-
-
-
-2,400
-1,200
Other investing activities
41,600
3,100
10,900
19,600
-
Net cash used for investing activities
104,600
171,500
51,400
44,400
-3,100
Net change in cash
-40,600
115,900
66,200
-28,700
9,200
Cash at beginning of period
246,100
145,300
79,700
108,100
98,900
Cash at end of period
205,500
255,100
145,300
79,700
108,100
Free cash flow
Operating cash flow
-193,700
-103,500
-43,000
-10,700
-11,100
Capital expenditure
-64,500
-59,700
-35,500
-31,400
-23,700
Free cash flow
-258,200
-163,200
-78,500
-42,100
-34,800