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Amadeus Fire AG (AAD.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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112.00-0.80 (-0.71%)
At close: 07:31PM 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
Cash flows from operating activities
Net income
37,745
40,439
38,394
34,048
17,786
Depreciation & amortisation
31,537
31,356
28,289
27,764
28,341
Change in working capital
-317
1,547
1,799
3,938
-4,730
Other working capital
68,231
74,421
76,987
68,433
33,865
Other non-cash items
4,621
3,845
3,301
6,395
2,991
Net cash provided by operating activities
77,245
83,136
83,894
75,923
40,683
Cash flows from investing activities
Investments in property, plant and equipment
-9,014
-8,715
-6,907
-7,490
-6,818
Acquisitions, net
-
-
-
-
-6,654
Net cash used for investing activities
-8,970
-8,671
-6,305
-7,376
-13,426
Net change in cash
-7,169
4,186
-5,887
-18,403
9,525
Cash at beginning of period
17,971
5,700
11,587
29,990
20,465
Cash at end of period
10,802
9,886
5,700
11,587
29,990
Free cash flow
Operating cash flow
77,245
83,136
83,894
75,923
40,683
Capital expenditure
-9,014
-8,715
-6,907
-7,490
-6,818
Free cash flow
68,231
74,421
76,987
68,433
33,865