Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,418.73
-5.47
(-0.06%)
FTSE 250
20,781.76
-91.57
(-0.44%)
AIM
807.99
-1.95
(-0.24%)
GBP/EUR
1.1711
+0.0013
(+0.11%)
GBP/USD
1.2713
+0.0006
(+0.05%)
Bitcoin GBP
55,095.68
+2,189.74
(+4.14%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
ElringKlinger AG (ZIL2.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
5.78
-0.16
(-2.69%)
At close: 05:26PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.