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Meyer Burger Technology AG (MYBUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0169-0.0004 (-2.31%)
At close: 03:58PM EDT
Show:
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
-291,938
-291,938
-69,850
-100,487
-64,478
Depreciation & amortisation
29,203
29,203
18,854
7,981
13,483
Change in working capital
35,826
35,826
-52,117
-11,131
22,726
Inventory
-21,284
-21,284
-81,016
-18,560
13,412
Other working capital
-310,019
-310,019
-222,475
-200,540
-55,971
Other non-cash items
-
-
-654
-77
1,027
Net cash provided by operating activities
-152,374
-152,374
-100,027
-84,067
-34,928
Cash flows from investing activities
Investments in property, plant and equipment
-157,645
-157,645
-122,448
-116,473
-21,043
Acquisitions, net
-165
-165
0
-
0
Purchases of investments
-
-
0
-183
0
Other investing activities
-12,522
-12,522
2,607
11,637
8,982
Net cash used for investing activities
-167,921
-167,921
-118,103
-102,523
11,304
Net change in cash
-138,840
-138,840
67,017
97,134
104,255
Cash at beginning of period
293,163
293,163
231,391
139,739
35,548
Cash at end of period
150,225
150,225
293,163
231,391
139,739
Free cash flow
Operating cash flow
-152,374
-152,374
-100,027
-84,067
-34,928
Capital expenditure
-157,645
-157,645
-122,448
-116,473
-21,043
Free cash flow
-310,019
-310,019
-222,475
-200,540
-55,971