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SÜSS MicroTec SE (SESMF)

Other OTC - Other OTC Delayed price. Currency in USD
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41.680.00 (0.00%)
At close: 02:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,256
24,524
16,015
12,363
Depreciation & amortisation
9,758
9,092
7,051
7,765
Change in working capital
-38,223
-8,389
-1,239
35,546
Inventory
-36,902
-52,809
-29,516
9,751
Other working capital
-17,056
16,041
14,713
47,206
Other non-cash items
-4,771
-1,366
2,418
-418
Net cash provided by operating activities
-8,765
23,938
24,333
55,159
Cash flows from investing activities
Investments in property, plant and equipment
-8,291
-7,897
-9,620
-7,953
Acquisitions, net
-
-
0
-3,307
Purchases of investments
-9,751
-9,943
0
-
Net cash used for investing activities
-7,923
-17,840
-9,620
-11,163
Net change in cash
-24,682
-711
11,248
30,547
Cash at beginning of period
63,559
52,075
40,827
10,280
Cash at end of period
39,239
51,364
52,075
40,827
Free cash flow
Operating cash flow
-8,765
23,938
24,333
55,159
Capital expenditure
-8,291
-7,897
-9,620
-7,953
Free cash flow
-17,056
16,041
14,713
47,206