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ElringKlinger AG (ZIL2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.75+0.09 (+1.59%)
As of 07:10PM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-80,236
39,313
-89,110
55,729
-40,803
-
Depreciation & amortisation
210,004
121,288
216,530
113,787
153,719
-
Change in working capital
2,628
-8,334
-34,652
31,921
66,006
-
Inventory
-74,750
-9,673
-91,113
-34,313
54,278
-
Other working capital
-13,637
30,732
9,595
68,187
146,776
-
Other non-cash items
-27,280
21,455
9,283
-17,295
33,134
-
Net cash provided by operating activities
83,542
129,701
101,282
156,111
217,793
-
Cash flows from investing activities
Investments in property, plant and equipment
-97,179
-98,969
-91,687
-87,924
-71,017
-
Acquisitions, net
-
-1,800
-1,800
0
-
-
Purchases of investments
-7,798
-12,525
-12,333
-11,226
-10,520
-
Sales/maturities of investments
9,717
17,136
5,118
7,879
3,005
-
Net cash used for investing activities
-91,204
-90,154
-95,487
-73,037
-60,613
-
Net change in cash
-32,000
-187
10,771
-23,724
1,407
-
Cash at beginning of period
162,535
119,103
109,900
127,852
135,450
-
Cash at end of period
130,535
113,712
119,103
109,900
127,852
-
Free cash flow
Operating cash flow
83,542
129,701
101,282
156,111
217,793
-
Capital expenditure
-97,179
-98,969
-91,687
-87,924
-71,017
-
Free cash flow
-13,637
30,732
9,595
68,187
146,776
-