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Koenig & Bauer AG (SKB.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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11.86-0.26 (-2.15%)
At close: 07:30PM 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
31/12/2019
Cash flows from operating activities
Net income
2,600
2,600
10,400
13,700
-103,700
-
Depreciation & amortisation
45,700
45,700
40,800
39,300
34,500
-
Change in working capital
-83,100
-83,100
-41,200
47,300
56,300
-
Inventory
-7,300
-7,300
-96,100
33,200
44,700
-
Other working capital
-84,000
-84,000
-38,600
62,600
-27,100
-
Other non-cash items
7,700
7,700
7,500
1,500
3,000
-
Net cash provided by operating activities
-31,800
-31,800
5,400
95,000
12,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,200
-52,200
-44,000
-32,400
-39,300
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-4,800
-4,800
-20,600
-5,600
-9,600
-
Sales/maturities of investments
0
0
100
100
0
-
Net cash used for investing activities
-61,600
-61,600
-65,100
-38,700
-36,300
-
Net change in cash
-32,200
-32,200
-300
-12,100
-49,100
-
Cash at beginning of period
132,200
132,200
129,500
137,800
191,000
-
Cash at end of period
96,400
96,400
132,200
129,500
137,800
-
Free cash flow
Operating cash flow
-31,800
-31,800
5,400
95,000
12,200
-
Capital expenditure
-52,200
-52,200
-44,000
-32,400
-39,300
-
Free cash flow
-84,000
-84,000
-38,600
62,600
-27,100
-