UK markets close in 3 hours 27 minutes

Surteco SE (SUR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
15.70+0.20 (+1.29%)
As of 09:15AM CEST. Market open.
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
-12,289
-12,289
25,233
47,806
33,687
Depreciation & amortisation
58,450
58,450
44,000
42,240
42,177
Change in working capital
62,349
62,349
7,229
-53,243
9,241
Inventory
40,277
40,277
164
-29,398
13,788
Other working capital
61,767
61,767
18,816
10,653
44,242
Other non-cash items
13,570
13,570
4,471
102,340
-4,901
Net cash provided by operating activities
100,581
100,581
69,137
43,753
82,658
Cash flows from investing activities
Investments in property, plant and equipment
-38,814
-38,814
-50,321
-33,100
-38,416
Acquisitions, net
-243,087
-243,087
0
-
-
Net cash used for investing activities
-273,173
-273,173
-38,940
-30,683
-30,701
Net change in cash
-5,895
-5,895
45,281
-59,563
48,156
Cash at beginning of period
117,752
117,752
73,056
133,466
83,579
Cash at end of period
111,811
111,811
117,752
73,056
133,466
Free cash flow
Operating cash flow
100,581
100,581
69,137
43,753
82,658
Capital expenditure
-38,814
-38,814
-50,321
-33,100
-38,416
Free cash flow
61,767
61,767
18,816
10,653
44,242