UK markets closed

Aveng Ltd (UG8K.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.00150.0000 (0.00%)
As of 09:10AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-106,429
-103,131
11,638
91,718
-94,212
Depreciation & amortisation
66,745
64,115
74,301
85,882
75,269
Stock-based compensation
2,881
1,207
3,044
1,853
0
Change in working capital
80,581
-17,215
-358.0779
58,181
30,815
Inventory
-1,863
-36,201
12,712
-555.8676
2,357
Other working capital
-82,106
-164,592
28,020
101,261
-40,665
Other non-cash items
455,000
16,974
21,216
34,371
32,499
Net cash provided by operating activities
42,004
-54,784
102,679
177,136
23,490
Cash flows from investing activities
Investments in property, plant and equipment
-124,110
-109,808
-74,659
-75,876
-64,155
Other investing activities
8,327
5,390
8,683
8,338
9,261
Net cash used for investing activities
-22,465
-11,504
-48,967
-37,243
-23,911
Net change in cash
6,817
-42,797
-3,849
133,501
-41,676
Cash at beginning of period
242,437
210,526
225,500
123,310
135,130
Cash at end of period
249,254
191,541
234,272
233,372
112,061
Free cash flow
Operating cash flow
42,004
-54,784
102,679
177,136
23,490
Capital expenditure
-124,110
-109,808
-74,659
-75,876
-64,155
Free cash flow
-82,106
-164,592
28,020
101,261
-40,665