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FDM Group (Holdings) plc (17F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.3600-0.1400 (-3.11%)
At close: 08:02AM 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
33,215
40,765
34,908
31,829
30,775
-
Depreciation & amortisation
6,466
5,742
6,423
6,160
6,501
-
Stock-based compensation
6,892
-5,340
6,727
5,622
2,187
-
Change in working capital
-7,355
5,916
-9,462
-1,652
15,687
-
Other working capital
35,958
49,503
35,214
41,231
54,154
-
Other non-cash items
431
-600
186
592
716
-
Net cash provided by operating activities
36,761
50,154
36,418
41,599
54,769
-
Cash flows from investing activities
Investments in property, plant and equipment
-803
-651
-1,204
-368
-615
-
Net cash used for investing activities
-803
-651
-1,204
-368
-615
-
Net change in cash
-4,729
1,703
-7,597
-11,605
27,746
-
Cash at beginning of period
44,707
45,523
53,120
64,725
36,979
-
Cash at end of period
39,249
47,226
45,523
53,120
64,725
-
Free cash flow
Operating cash flow
36,761
50,154
36,418
41,599
54,769
-
Capital expenditure
-803
-651
-1,204
-368
-615
-
Free cash flow
35,958
49,503
35,214
41,231
54,154
-