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EDION Corporation (9H2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.200.00 (0.00%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
9,021,000
9,021,000
11,393,000
13,109,000
16,633,000
Depreciation & amortisation
10,890,000
10,890,000
10,984,000
11,719,000
11,483,000
Change in working capital
-3,043,000
-3,043,000
-15,003,000
-5,226,000
-1,529,000
Inventory
-1,761,000
-1,761,000
-10,123,000
-8,154,000
-6,593,000
Other working capital
16,980,000
16,980,000
9,888,000
8,635,000
40,865,000
Other non-cash items
2,040,000
2,040,000
-2,306,000
-6,120,000
6,861,000
Net cash provided by operating activities
19,962,000
19,962,000
12,139,000
10,576,000
42,964,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,982,000
-2,982,000
-2,251,000
-1,941,000
-2,099,000
Acquisitions, net
-9,000
-9,000
0
0
-1,535,000
Purchases of investments
-66,434,000
-66,434,000
-6,167,000
-8,401,000
-5,574,000
Sales/maturities of investments
14,000
14,000
196,000
71,000
12,000
Other investing activities
-928,000
-928,000
-1,066,000
-1,034,000
-1,508,000
Net cash used for investing activities
-68,717,000
-68,717,000
-8,336,000
-10,518,000
-7,975,000
Net change in cash
-1,224,000
-1,224,000
-16,649,000
-13,187,000
27,097,000
Cash at beginning of period
13,235,000
13,235,000
29,885,000
43,072,000
15,974,000
Cash at end of period
12,011,000
12,011,000
13,235,000
29,885,000
43,072,000
Free cash flow
Operating cash flow
19,962,000
19,962,000
12,139,000
10,576,000
42,964,000
Capital expenditure
-2,982,000
-2,982,000
-2,251,000
-1,941,000
-2,099,000
Free cash flow
16,980,000
16,980,000
9,888,000
8,635,000
40,865,000