Show:
Annual
Cash flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
476,000
-301,000
456,000
234,000
422,000
Depreciation & amortisation
-
232,000
451,000
131,000
175,000
Change in working capital
-
38,000
166,000
273,000
285,000
Other working capital
1,048,000
430,000
2,319,000
853,000
711,000
Other non-cash items
-
594,000
1,681,000
369,000
155,000
Net cash provided by operating activities
1,105,000
500,000
2,406,000
988,000
841,000
Cash flows from investing activities
Investments in property, plant and equipment
-57,000
-70,000
-87,000
-135,000
-130,000
Acquisitions, net
-7,000
-8,000
-8,000
-2,000
-13,000
Purchases of investments
-9,120,000
-9,515,000
-14,004,000
-9,328,000
-9,168,000
Sales/maturities of investments
7,958,000
9,368,000
12,594,000
8,915,000
9,030,000
Net cash used for investing activities
-1,326,000
-269,000
-1,545,000
-464,000
-219,000
Net change in cash
-
-253,000
279,000
-
-
Cash at beginning of period
2,319,000
2,083,000
1,804,000
1,435,000
1,175,000
Cash at end of period
1,742,000
1,830,000
2,083,000
1,804,000
1,435,000
Free cash flow
Operating cash flow
1,105,000
500,000
2,406,000
988,000
841,000
Capital expenditure
-57,000
-70,000
-87,000
-135,000
-130,000
Free cash flow
1,048,000
430,000
2,319,000
853,000
711,000
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