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Rosenbauer International AG (ROI.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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29.20+0.20 (+0.69%)
At close: 07:30PM CEST
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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
-1,084
-1,084
-24,259
15,433
28,807
Depreciation & amortisation
30,216
30,216
29,418
28,802
26,972
Change in working capital
-114,959
-114,959
-629
92,272
17,087
Inventory
-106,440
-106,440
-73,054
22,176
45,528
Other working capital
-112,321
-112,321
-19,911
104,875
54,692
Other non-cash items
31,618
31,618
22,711
5,538
5,834
Net cash provided by operating activities
-82,835
-82,835
6,540
142,960
96,388
Cash flows from investing activities
Investments in property, plant and equipment
-29,486
-29,486
-26,451
-38,085
-41,696
Acquisitions, net
-
-
-
0
-42
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-23,898
-23,898
-23,336
-35,579
-39,740
Net change in cash
-974
-974
-28,909
42,955
-40,521
Cash at beginning of period
35,601
35,601
65,450
19,015
50,849
Cash at end of period
34,863
34,863
35,601
65,450
19,015
Free cash flow
Operating cash flow
-82,835
-82,835
6,540
142,960
96,388
Capital expenditure
-29,486
-29,486
-26,451
-38,085
-41,696
Free cash flow
-112,321
-112,321
-19,911
104,875
54,692