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ElringKlinger AG (ZIL2.DE)

XETRA - XETRA Delayed price. Currency in EUR
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6.68-0.06 (-0.89%)
At close: 05:36PM CEST
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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
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
-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