New Zealand markets closed

Supremex Inc. (557.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.52000.0000 (0.00%)
At close: 08:10AM 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
31/12/2019
Cash flows from operating activities
Net income
11,333
17,334
28,436
15,752
7,495
-
Depreciation & amortisation
19,449
18,839
14,090
13,524
13,888
-
Deferred income taxes
-1,757
-1,612
-695.085
-1,433
228.154
-
Change in working capital
11,378
7,810
-16,255
-285.651
12,529
-
Accounts receivable
2,286
11,219
952.576
-5,602
854.002
-
Inventory
15,198
15,216
-14,934
-2,683
3,277
-
Accounts payable
-
-
-
4,705
4,972
-4,337
Other working capital
39,051
37,635
23,818
26,089
34,448
-
Other non-cash items
71.686
774.686
804.351
204.648
115.348
-
Net cash provided by operating activities
41,453
43,898
26,914
29,996
37,025
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,402
-6,263
-3,095
-3,907
-2,577
-
Acquisitions, net
-4,501
-31,568
-29,171
-2,756
-27,400
-
Net cash used for investing activities
-4,654
-35,496
-31,723
-6,611
-29,977
-
Cash flows from financing activities
Debt repayment
-6,965
-5,044
-5,222
-7,979
-8,126
-
Common stock repurchased
-2,760
-1,406
-1,490
-3,281
-424.054
-
Dividends paid
-
-3,624
-3,531
0
-3,657
-
Other financing activities
-202.73
-395.73
-900.114
-40.934
63.224
-
Net cash used provided by (used for) financing activities
-37,976
-9,587
-48.846
-20,022
-5,709
-
Net change in cash
-1,177
-1,185
-4,858
3,363
1,339
-
Cash at beginning of period
2,119
1,929
6,365
3,036
2,223
-
Cash at end of period
941.988
1,066
1,929
6,365
3,036
-
Free cash flow
Operating cash flow
41,453
43,898
26,914
29,996
37,025
-
Capital expenditure
-2,402
-6,263
-3,095
-3,907
-2,577
-
Free cash flow
39,051
37,635
23,818
26,089
34,448
-