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Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBOV.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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41.920.00 (0.00%)
As of 02:18PM BST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
67,439
71,574
75,198
20,978
-21,700
-
Depreciation & amortisation
32,115
29,002
31,645
31,796
55,036
-
Change in working capital
-49,893
-31,567
-61,749
-17,478
57,861
-
Inventory
-
-32,393
-50,429
1,250
18,610
-
Other working capital
-712
49,047
21,410
3,480
78,105
-
Other non-cash items
-20,736
10,633
-3,537
-9,713
8,792
-
Net cash provided by operating activities
26,256
86,525
52,379
22,913
94,340
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,968
-37,478
-30,969
-19,433
-16,235
-
Acquisitions, net
-233
-18,594
0
-21,124
0
-
Other investing activities
2,886
598
-33
-56
-618
-
Net cash used for investing activities
-23,600
-53,393
-25,316
-39,898
-14,212
-
Net change in cash
-42,197
-119,773
-17,419
-41,392
70,467
-
Cash at beginning of period
296,130
287,764
291,754
313,950
265,211
-
Cash at end of period
253,933
162,351
287,764
291,754
313,950
-
Free cash flow
Operating cash flow
26,256
86,525
52,379
22,913
94,340
-
Capital expenditure
-26,968
-37,478
-30,969
-19,433
-16,235
-
Free cash flow
-712
49,047
21,410
3,480
78,105
-