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Mirbud S.A. (9SX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.1340+0.0140 (+1.25%)
As of 08:03AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
123,233
128,010
58,193
28,124
Depreciation & amortisation
15,271
13,429
13,997
11,682
Change in working capital
-171,691
52,538
172,160
-1,240
Inventory
-90,683
-33,333
-21,865
-44,019
Other working capital
-23,976
202,464
238,186
7,738
Other non-cash items
23,748
17,652
11,706
-13,633
Net cash provided by operating activities
-22,451
205,375
247,862
28,247
Cash flows from investing activities
Investments in property, plant and equipment
-1,525
-2,911
-9,676
-20,509
Purchases of investments
-
-10,123
-66
-5,639
Other investing activities
-30,035
-40,073
-
-
Net cash used for investing activities
-40,728
-54,489
41
-19,797
Net change in cash
-114,464
178,779
180,846
44,006
Cash at beginning of period
285,509
288,997
108,151
64,145
Cash at end of period
171,046
467,776
288,997
108,151
Free cash flow
Operating cash flow
-22,451
205,375
247,862
28,247
Capital expenditure
-1,525
-2,911
-9,676
-20,509
Free cash flow
-23,976
202,464
238,186
7,738