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DO & CO Aktiengesellschaft (DOC.VI)

Vienna - Vienna Delayed price. Currency in EUR
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166.00-2.20 (-1.31%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
66,220
66,220
33,640
11,000
-38,330
-
Depreciation & amortisation
66,660
66,660
57,560
54,350
72,320
-
Change in working capital
14,000
14,000
-12,050
-8,700
1,980
-
Inventory
-99,040
-99,040
-83,300
-74,200
42,240
-
Other working capital
103,170
103,170
76,840
50,360
-8,570
-
Other non-cash items
13,720
13,720
31,410
2,670
7,770
-
Net cash provided by operating activities
179,690
179,690
114,120
66,510
27,460
-
Cash flows from investing activities
Investments in property, plant and equipment
-76,520
-76,520
-37,280
-16,150
-36,030
-
Acquisitions, net
-
-
0
-60
-10
0
Purchases of investments
-440
-440
-850
-940
-3,000
-
Sales/maturities of investments
190
190
10
80
560
-
Other investing activities
-20
-20
-10
-10
-
-
Net cash used for investing activities
-63,420
-63,420
-31,920
-13,840
-19,850
-
Net change in cash
53,380
53,380
30,620
3,320
-87,690
-
Cash at beginning of period
235,160
235,160
207,630
207,600
300,880
-
Cash at end of period
276,710
276,710
235,160
207,630
207,600
-
Free cash flow
Operating cash flow
179,690
179,690
114,120
66,510
27,460
-
Capital expenditure
-76,520
-76,520
-37,280
-16,150
-36,030
-
Free cash flow
103,170
103,170
76,840
50,360
-8,570
-