Singapore markets open in 4 hours 14 minutes

Surteco Group SE (SUR.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
17.50+1.30 (+8.02%)
At close: 05:36PM CEST
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
Cash flows from operating activities
Net income
-9,022
-12,289
25,233
47,806
33,687
Depreciation & amortisation
-
58,450
44,000
42,240
42,177
Change in working capital
65,830
62,349
7,229
-53,243
9,241
Inventory
-
40,277
164
-29,398
13,788
Other working capital
79,826
61,767
18,816
10,653
44,242
Other non-cash items
23,484
13,570
4,471
102,340
-4,901
Net cash provided by operating activities
118,640
100,581
69,137
43,753
82,658
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,814
-50,321
-33,100
-38,416
Acquisitions, net
-
-243,087
0
-
-
Net cash used for investing activities
-40,836
-273,173
-38,940
-30,683
-30,701
Net change in cash
37,595
-5,895
45,281
-59,563
48,156
Cash at beginning of period
82,388
117,752
73,056
133,466
83,579
Cash at end of period
119,984
111,811
117,752
73,056
133,466
Free cash flow
Operating cash flow
118,640
100,581
69,137
43,753
82,658
Capital expenditure
-
-38,814
-50,321
-33,100
-38,416
Free cash flow
79,826
61,767
18,816
10,653
44,242