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Ciech S.A. (CHX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.92-0.14 (-1.27%)
At close: 10:11AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
401,287
566,937
292,418
129,277
117,690
Depreciation & amortisation
467,554
431,275
374,640
338,609
310,498
Change in working capital
65,352
138,122
517,737
355,696
91,481
Inventory
-132,231
-308,704
-69,836
79,454
-19,350
Other working capital
-40,131
-7,755
379,777
-71,959
119,804
Other non-cash items
31,635
98,926
203,252
6,577
6,030
Net cash provided by operating activities
952,892
842,301
1,278,917
767,186
531,864
Cash flows from investing activities
Investments in property, plant and equipment
-993,023
-850,056
-899,140
-839,145
-412,060
Acquisitions, net
-
-4,920
-5,105
-4,848
-4,650
Purchases of investments
-15,927
-4,785
-
-
0
Sales/maturities of investments
-
0
-
-
0
Other investing activities
1,985
4,140
52,093
1,154
1,882
Net cash used for investing activities
-998,995
-845,021
-707,366
-833,999
-407,343
Net change in cash
-91,763
-112,310
350,009
144,884
107,349
Cash at beginning of period
634,806
799,023
448,799
299,580
192,139
Cash at end of period
543,043
684,969
799,023
448,799
299,580
Free cash flow
Operating cash flow
952,892
842,301
1,278,917
767,186
531,864
Capital expenditure
-993,023
-850,056
-899,140
-839,145
-412,060
Free cash flow
-40,131
-7,755
379,777
-71,959
119,804