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Rana Gruber ASA (7XH.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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6.59+0.41 (+6.63%)
As of 08:11AM CEST. Market open.
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
526,413
489,688
484,226
592,048
278,887
-
Depreciation & amortisation
170,463
165,417
158,736
174,247
148,702
-
Change in working capital
169,660
5,091
-222,339
222,736
-142,743
-
Inventory
-84,685
-34,781
-70,704
-54,109
-7,674
-
Other working capital
516,580
529,731
206,771
742,793
334,517
-
Other non-cash items
-1,616
1,230
3,712
11,898
21,297
-
Net cash provided by operating activities
901,736
944,587
368,491
868,446
520,886
-
Cash flows from investing activities
Investments in property, plant and equipment
-385,156
-414,856
-161,720
-125,653
-186,369
-
Acquisitions, net
-
-
-
-
-420
-
Purchases of investments
-
-
-
-
-2,098
-1,094
Sales/maturities of investments
-
-
-
-
0
1
Net cash used for investing activities
-385,157
-414,856
-161,720
8,286
-95,843
-
Net change in cash
13,515
77,735
-66,625
239,369
15,346
-
Cash at beginning of period
231,611
212,837
264,363
24,994
9,648
-
Cash at end of period
245,123
295,208
212,837
264,363
24,994
-
Free cash flow
Operating cash flow
901,736
944,587
368,491
868,446
520,886
-
Capital expenditure
-385,156
-414,856
-161,720
-125,653
-186,369
-
Free cash flow
516,580
529,731
206,771
742,793
334,517
-