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Wild Bunch AG (WBAH.DE)

XETRA - XETRA Delayed price. Currency in EUR
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5.050.00 (0.00%)
At close: 03:06PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,528
-15,583
-76,385
-11,932
Depreciation & amortisation
33,309
34,782
83,021
25,287
Change in working capital
-7,963
-13,366
9,099
-4,287
Other working capital
-7,279
-8,699
4,495
-12,388
Other non-cash items
8,741
7,434
4,630
4,871
Net cash provided by operating activities
17,988
13,122
20,174
13,843
Cash flows from investing activities
Investments in property, plant and equipment
-25,267
-21,821
-15,679
-26,231
Acquisitions, net
-1
-106
-140
0
Purchases of investments
5
-6
-15
0
Sales/maturities of investments
-
4
2,409
0
Other investing activities
-
1
1
-
Net cash used for investing activities
-24,990
-21,627
-13,225
-26,064
Net change in cash
6,195
1,659
3,589
4,641
Cash at beginning of period
17,069
24,924
21,335
16,907
Cash at end of period
23,264
26,584
24,924
21,335
Free cash flow
Operating cash flow
17,988
13,122
20,174
13,843
Capital expenditure
-25,267
-21,821
-15,679
-26,231
Free cash flow
-7,279
-8,699
4,495
-12,388