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STINAG Stuttgart Invest AG (STG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.300.00 (0.00%)
At close: 08:06AM CEST
Show:
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
6,296
6,296
5,122
4,542
2,722
Depreciation & amortisation
9,087
9,087
8,899
8,126
7,180
Change in working capital
-571
-571
-3,518
-3,088
-3,259
Other working capital
11,544
11,544
-45,242
-9,618
-4,884
Other non-cash items
2,919
2,919
1,929
1,960
2,112
Net cash provided by operating activities
16,576
16,576
11,063
10,418
6,469
Cash flows from investing activities
Investments in property, plant and equipment
-5,032
-5,032
-56,305
-20,036
-11,353
Acquisitions, net
-12,744
-12,744
0
0
-
Other investing activities
4,299
4,299
1,169
-
-
Net cash used for investing activities
-13,341
-13,341
-55,089
-19,921
-11,264
Net change in cash
-773
-773
-2,668
-196
-15,598
Cash at beginning of period
14,000
14,000
16,668
16,864
32,258
Cash at end of period
13,516
13,516
14,000
16,668
16,864
Free cash flow
Operating cash flow
16,576
16,576
11,063
10,418
6,469
Capital expenditure
-5,032
-5,032
-56,305
-20,036
-11,353
Free cash flow
11,544
11,544
-45,242
-9,618
-4,884