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Mirbud S.A. (9SX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2150-0.0100 (-0.45%)
At close: 09:06AM CEST
Show:
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
135,414
135,414
119,195
128,010
58,193
Depreciation & amortisation
18,722
18,722
16,067
13,429
13,997
Change in working capital
-24,088
-24,088
-36,772
52,538
172,160
Inventory
3,055
3,055
-76,756
-33,333
-21,865
Other working capital
33,448
33,448
126,163
202,464
238,186
Other non-cash items
39,029
39,029
30,545
17,652
11,706
Net cash provided by operating activities
147,674
147,674
133,302
205,375
247,862
Cash flows from investing activities
Investments in property, plant and equipment
-114,226
-114,226
-7,139
-2,911
-9,676
Purchases of investments
-36,198
-36,198
-530
-10,123
-66
Sales/maturities of investments
-
-
0
0
-
Other investing activities
-
-
-
-40,073
-
Net cash used for investing activities
-145,804
-145,804
-4,049
-54,489
41
Net change in cash
-111,785
-111,785
39,786
178,779
180,845
Cash at beginning of period
507,560
507,560
467,776
288,997
108,152
Cash at end of period
395,776
395,776
507,560
467,776
288,997
Free cash flow
Operating cash flow
147,674
147,674
133,302
205,375
247,862
Capital expenditure
-114,226
-114,226
-7,139
-2,911
-9,676
Free cash flow
33,448
33,448
126,163
202,464
238,186