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Mo-BRUK S.A. (1VX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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72.20-0.40 (-0.55%)
At close: 04:16PM 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
31/12/2019
Cash flows from operating activities
Net income
96,551
78,864
92,154
114,987
78,725
-
Depreciation & amortisation
5,332
13,117
5,370
5,353
5,925
-
Change in working capital
5,107
-27,070
-5,514
14,868
-11,163
-
Inventory
-289.953
207.949
-275.428
-91.461
259.661
-
Other working capital
105,724
5,301
80,707
134,898
72,248
-
Other non-cash items
-1,244
-3,057
-2,245
20.292
263.66
-
Net cash provided by operating activities
111,269
67,865
91,908
136,666
74,165
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,545
-62,564
-11,201
-1,768
-1,917
-
Acquisitions, net
-
-29,268
0
-
-
-
Purchases of investments
-
-
-
0
-4,995
0
Sales/maturities of investments
0
-
0
5,000
0
-
Other investing activities
-
-
-
-
-
586.493
Net cash used for investing activities
-3,785
-86,837
-8,051
3,641
5,242
-
Net change in cash
-3,553
-68,626
-27,340
64,784
21,924
-
Cash at beginning of period
73,115
86,787
114,127
49,343
27,418
-
Cash at end of period
69,562
18,161
86,787
114,127
49,343
-
Free cash flow
Operating cash flow
111,269
67,865
91,908
136,666
74,165
-
Capital expenditure
-5,545
-62,564
-11,201
-1,768
-1,917
-
Free cash flow
105,724
5,301
80,707
134,898
72,248
-