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SB Technology Corp. (SB3.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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16.90-0.20 (-1.17%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
8,363,000
3,497,000
3,630,000
2,428,000
Depreciation & amortisation
-
1,660,000
1,549,000
1,378,000
Stock-based compensation
-
105,000
98,000
86,000
Change in working capital
-
-2,191,000
-4,798,000
-2,140,000
Inventory
-
-6,000
343,000
243,000
Other working capital
-
1,949,000
-1,446,000
-104,000
Other non-cash items
-
-9,000
34,000
52,000
Net cash provided by operating activities
-
3,450,000
400,000
1,900,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,501,000
-1,846,000
-2,004,000
Acquisitions, net
-
0
-11,000
-692,000
Purchases of investments
-
-45,000
0
-
Sales/maturities of investments
-
0
927,000
300,000
Other investing activities
-
40,000
63,000
-20,000
Net cash used for investing activities
-
-1,500,000
-861,000
-2,410,000
Net change in cash
-
-540,000
-947,000
-177,000
Cash at beginning of period
-
8,701,000
9,648,000
9,826,000
Cash at end of period
-
8,160,000
8,701,000
9,648,000
Free cash flow
Operating cash flow
-
3,450,000
400,000
1,900,000
Capital expenditure
-
-1,501,000
-1,846,000
-2,004,000
Free cash flow
-
1,949,000
-1,446,000
-104,000