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Surteco SE (SUR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.700.00 (0.00%)
As of 08:10AM CEST. Market open.
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
-15,466
25,233
47,806
33,687
Depreciation & amortisation
-
44,000
42,240
42,177
Change in working capital
76,941
7,229
-53,243
9,241
Inventory
-
164
-29,398
13,788
Other working capital
61,992
18,816
10,653
44,242
Other non-cash items
83,524
66,379
102,340
-4,901
Net cash provided by operating activities
112,313
69,137
43,753
82,658
Cash flows from investing activities
Investments in property, plant and equipment
-
-50,321
-33,100
-38,416
Net cash used for investing activities
-294,986
-38,940
-30,683
-30,701
Net change in cash
-25,332
45,281
-59,563
48,156
Cash at beginning of period
123,132
73,056
133,466
83,579
Cash at end of period
97,800
117,752
73,056
133,466
Free cash flow
Operating cash flow
112,313
69,137
43,753
82,658
Capital expenditure
-
-50,321
-33,100
-38,416
Free cash flow
61,992
18,816
10,653
44,242