YOC.DU - YOC AG O.N.

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-332.309
-472.514
-157.678
-530.486
-1,699
Depreciation & amortisation
609.87
570.067
287.202
274.581
415.621
Change in working capital
1,052
1,274
-1,639
332.634
228.667
Other working capital
493.825
584.467
-1,619
-178.196
-1,194
Other non-cash items
40.569
-16.163
565.174
139.21
155.608
Net cash provided by operating activities
1,199
1,213
-1,043
148.671
-952.496
Cash flows from investing activities
Investments in property, plant and equipment
-705.597
-628.182
-575.518
-326.867
-241.643
Other investing activities
12.453
10.736
0.977
2.892
-
Net cash used for investing activities
-693.144
-617.446
-574.541
-323.975
-230.166
Net change in cash
385.953
327.584
-320.016
324.696
-210.437
Cash at beginning of period
334.327
664.228
984.244
659.549
869.986
Cash at end of period
720.282
991.814
664.228
984.244
659.549
Free cash flow
Operating cash flow
1,199
1,213
-1,043
148.671
-952.496
Capital expenditure
-705.597
-628.182
-575.518
-326.867
-241.643
Free cash flow
493.825
584.467
-1,619
-178.196
-1,194
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