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Koenig & Bauer AG (SKB.DE)

XETRA - XETRA Delayed price. Currency in EUR
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13.20-0.08 (-0.60%)
At close: 05:36PM 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
2,600
2,600
10,400
13,700
-103,700
Depreciation & amortisation
45,700
45,700
40,800
39,300
34,500
Change in working capital
-83,100
-83,100
-41,200
47,300
56,300
Inventory
-7,300
-7,300
-96,100
33,200
44,700
Other working capital
-84,000
-84,000
-38,600
62,600
-27,100
Other non-cash items
7,700
7,700
7,500
1,500
3,000
Net cash provided by operating activities
-31,800
-31,800
5,400
95,000
12,200
Cash flows from investing activities
Investments in property, plant and equipment
-52,200
-52,200
-44,000
-32,400
-39,300
Purchases of investments
-4,800
-4,800
-20,600
-5,600
-9,600
Sales/maturities of investments
0
0
100
100
0
Net cash used for investing activities
-61,600
-61,600
-65,100
-38,700
-36,300
Net change in cash
-32,200
-32,200
-300
-12,100
-49,100
Cash at beginning of period
132,200
132,200
129,500
137,800
191,000
Cash at end of period
96,400
96,400
132,200
129,500
137,800
Free cash flow
Operating cash flow
-31,800
-31,800
5,400
95,000
12,200
Capital expenditure
-52,200
-52,200
-44,000
-32,400
-39,300
Free cash flow
-84,000
-84,000
-38,600
62,600
-27,100