UK markets close in 5 hours 31 minutes

PWO AG (PWOD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
Add to watchlist
19.30-11.90 (-38.14%)
As of 10:44AM BST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
16,407
16,220
15,211
14,742
-11,662
-
Depreciation & amortisation
24,105
24,183
24,414
24,262
31,268
-
Change in working capital
2,976
-3,892
-46,739
-25,033
12,319
-
Other working capital
23,751
13,234
-2,935
10,875
35,470
-
Other non-cash items
9,840
4,957
18,389
7,001
20,949
-
Net cash provided by operating activities
48,782
37,388
11,572
20,962
49,197
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,031
-24,154
-14,507
-10,087
-13,727
-
Other investing activities
-
4,951
-
-
-
-
Net cash used for investing activities
-20,074
-19,197
-14,354
-9,947
-13,471
-
Net change in cash
17,791
-6,638
-5,515
-1,076
3,484
-
Cash at beginning of period
-6,543
-11,604
-5,901
-4,526
-8,273
-
Cash at end of period
11,248
-18,369
-11,604
-5,901
-4,526
-
Free cash flow
Operating cash flow
48,782
37,388
11,572
20,962
49,197
-
Capital expenditure
-25,031
-24,154
-14,507
-10,087
-13,727
-
Free cash flow
23,751
13,234
-2,935
10,875
35,470
-