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Derichebourg SA (PNU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.03-0.09 (-1.66%)
At close: 09:50PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
136,900
136,900
237,600
174,000
21,300
-
Depreciation & amortisation
154,600
154,600
128,800
125,900
132,900
-
Change in working capital
-61,500
-61,500
1,600
-800
27,300
-
Other working capital
69,900
69,900
279,300
256,600
106,300
-
Other non-cash items
31,000
31,000
17,400
17,500
11,900
-
Net cash provided by operating activities
234,300
234,300
409,100
325,000
176,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-164,400
-164,400
-129,800
-68,400
-70,100
-
Purchases of investments
0
0
0
-200
-100
-
Sales/maturities of investments
1,300
1,300
100
100
0
-
Other investing activities
-57,700
-57,700
-559,800
-6,600
-161,800
-
Net cash used for investing activities
-191,200
-191,200
-656,900
-75,800
-220,300
-
Net change in cash
-164,000
-164,000
-462,100
424,900
75,600
-
Cash at beginning of period
316,300
316,300
778,300
353,500
277,800
-
Cash at end of period
152,300
152,300
316,300
778,300
353,500
-
Free cash flow
Operating cash flow
234,300
234,300
409,100
325,000
176,400
-
Capital expenditure
-164,400
-164,400
-129,800
-68,400
-70,100
-
Free cash flow
69,900
69,900
279,300
256,600
106,300
-