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Deoleo, S.A. (OLE.MC)

MCE - MCE Delayed price. Currency in EUR
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0.23000.0000 (0.00%)
At close: 05:18PM CEST
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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
-17,976
-17,976
2,707
30,863
270,434
-
Depreciation & amortisation
10,048
10,048
10,031
10,130
12,426
-
Change in working capital
-22,846
-22,846
-11,562
1,103
-7,090
-
Inventory
-35,845
-35,845
-19,691
-12,379
-23,846
-
Other working capital
-15,852
-15,852
13,360
23,578
35,787
-
Other non-cash items
19,969
19,969
9,508
11,334
-7,938
-
Net cash provided by operating activities
-11,354
-11,354
16,865
27,577
40,450
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,498
-4,498
-3,505
-3,999
-4,663
-
Purchases of investments
-204
-204
0
-
0
-75
Sales/maturities of investments
0
0
6,558
5,513
446
-
Other investing activities
199
199
516
3,605
13,435
-
Net cash used for investing activities
-4,254
-4,254
3,711
5,237
9,218
-
Net change in cash
-34,845
-34,845
-20,907
13,854
-6,046
-
Cash at beginning of period
65,529
65,529
86,436
72,582
78,628
-
Cash at end of period
30,684
30,684
65,529
86,436
72,582
-
Free cash flow
Operating cash flow
-11,354
-11,354
16,865
27,577
40,450
-
Capital expenditure
-4,498
-4,498
-3,505
-3,999
-4,663
-
Free cash flow
-15,852
-15,852
13,360
23,578
35,787
-