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E4U a.s. (1E4.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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6.950.00 (0.00%)
At close: 08:11AM 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
43,627
49,358
43,658
40,189
Depreciation & amortisation
19,613
20,007
20,159
20,349
Change in working capital
768
-35,244
3,272
-39,788
Inventory
0
-459
136
0
Other working capital
59,961
34,827
61,100
20,185
Other non-cash items
-2,918
-2,248
2,893
4,799
Net cash provided by operating activities
59,961
35,019
66,018
21,010
Cash flows from investing activities
Investments in property, plant and equipment
-
-192
-4,918
-825
Net cash used for investing activities
0
2,438
-4,918
-825
Net change in cash
11,097
-12,802
16,097
-23,234
Cash at beginning of period
25,972
49,406
33,309
56,543
Cash at end of period
37,075
36,604
49,406
33,309
Free cash flow
Operating cash flow
59,961
35,019
66,018
21,010
Capital expenditure
-
-192
-4,918
-825
Free cash flow
59,961
34,827
61,100
20,185