Singapore markets closed

Avolta AG (DFRYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
38.70+2.01 (+5.48%)
At close: 10:52AM EDT
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
31/12/2019
Cash flows from operating activities
Net income
87,300
87,300
58,200
-385,400
-2,513,700
-
Depreciation & amortisation
1,639,400
1,639,400
1,111,600
1,210,000
1,648,700
-
Change in working capital
-44,000
-44,000
-4,600
75,600
-313,900
-
Inventory
-141,200
-141,200
-288,200
-26,500
296,300
-
Other working capital
1,918,400
1,918,400
1,398,300
587,000
-464,300
-
Other non-cash items
553,100
553,100
221,600
-551,900
-56,700
-
Net cash provided by operating activities
2,359,400
2,359,400
1,511,600
678,200
-345,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-441,000
-441,000
-113,300
-91,200
-119,000
-
Acquisitions, net
-800
-800
0
-4,900
-400
-
Purchases of investments
-154,700
-154,700
-100
-100
-400
-
Sales/maturities of investments
79,500
79,500
2,600
1,500
4,900
-
Other investing activities
22,500
22,500
4,000
3,100
2,800
-
Net cash used for investing activities
-700
-700
-67,400
-72,800
-74,900
-
Net change in cash
-
-
-
433,200
-193,200
15,300
Cash at beginning of period
854,700
854,700
793,500
360,300
553,500
-
Cash at end of period
714,600
714,600
854,700
793,500
360,300
-
Free cash flow
Operating cash flow
2,359,400
2,359,400
1,511,600
678,200
-345,300
-
Capital expenditure
-441,000
-441,000
-113,300
-91,200
-119,000
-
Free cash flow
1,918,400
1,918,400
1,398,300
587,000
-464,300
-