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PWO AG (PWO.DE)

XETRA - XETRA Delayed price. Currency in EUR
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30.400.00 (0.00%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,390
15,211
14,742
-11,662
Depreciation & amortisation
22,451
24,414
24,262
31,268
Change in working capital
2,466
-46,739
-25,033
12,319
Other working capital
13,650
-2,935
10,875
35,470
Other non-cash items
-1,339
18,389
7,001
20,949
Net cash provided by operating activities
35,545
11,572
20,962
49,197
Cash flows from investing activities
Investments in property, plant and equipment
-21,895
-14,507
-10,087
-13,727
Net cash used for investing activities
-21,784
-14,354
-9,947
-13,471
Net change in cash
-13,488
-5,515
-1,076
3,484
Cash at beginning of period
-4,382
-5,901
-4,526
-8,273
Cash at end of period
-17,870
-11,604
-5,901
-4,526
Free cash flow
Operating cash flow
35,545
11,572
20,962
49,197
Capital expenditure
-21,895
-14,507
-10,087
-13,727
Free cash flow
13,650
-2,935
10,875
35,470