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Alps Alpine Co Ltd (ALE.HA)

Hanover - Hanover Delayed price. Currency in EUR
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8.50-0.10 (-1.16%)
As of 08:11AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-29,814,000
11,470,000
22,960,000
-3,837,000
-4,009,000
Depreciation & amortisation
41,464,000
46,836,000
45,705,000
41,336,000
46,057,000
Change in working capital
36,440,000
-37,337,000
-36,787,000
4,968,000
22,091,000
Inventory
14,165,000
-29,199,000
-28,834,000
9,151,000
-4,087,000
Other working capital
33,132,000
-36,943,000
-13,892,000
4,672,000
46,560,000
Other non-cash items
-656,000
-13,867,000
-5,144,000
-3,076,000
5,381,000
Net cash provided by operating activities
89,173,000
15,413,000
34,304,000
42,636,000
87,210,000
Cash flows from investing activities
Investments in property, plant and equipment
-56,041,000
-52,356,000
-48,196,000
-37,964,000
-40,650,000
Acquisitions, net
-
-
-
-
-3,561,000
Purchases of investments
-3,448,000
-1,697,000
-1,183,000
-1,214,000
-5,817,000
Sales/maturities of investments
4,034,000
880,000
1,059,000
87,000
5,202,000
Other investing activities
-1,186,000
-1,322,000
-99,000
-3,042,000
2,407,000
Net cash used for investing activities
-55,095,000
-54,205,000
-45,507,000
-41,165,000
-42,419,000
Net change in cash
39,404,000
-33,800,000
-13,450,000
23,294,000
9,119,000
Cash at beginning of period
82,893,000
138,489,000
151,748,000
128,217,000
118,318,000
Cash at end of period
122,298,000
82,893,000
138,489,000
151,748,000
128,217,000
Free cash flow
Operating cash flow
89,173,000
15,413,000
34,304,000
42,636,000
87,210,000
Capital expenditure
-56,041,000
-52,356,000
-48,196,000
-37,964,000
-40,650,000
Free cash flow
33,132,000
-36,943,000
-13,892,000
4,672,000
46,560,000