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Pfleiderer Group Spolka Akcyjna (1PG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.19-0.03 (-0.48%)
At close: 08:20AM CEST
Show:
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
Cash flows from operating activities
Net income
-3,300
-9,000
10,000
-8,000
-5,463
Depreciation & amortisation
55,100
50,200
49,400
53,000
48,247
Change in working capital
17,300
23,000
-38,000
-31,600
-79,439
Inventory
-
-
-
-23,667
-20,545
Other working capital
5,700
-1,900
-31,000
-78,500
-74,752
Other non-cash items
34,300
32,900
11,000
-7,400
17,861
Net cash provided by operating activities
51,300
47,400
15,100
2,600
-51,043
Cash flows from investing activities
Investments in property, plant and equipment
-45,600
-49,300
-46,100
-81,100
-23,709
Acquisitions, net
-
-
-
-10
-356
Other investing activities
-
-200
-10,300
1
-
Net cash used for investing activities
-45,100
-48,900
-56,400
-81,100
-2,053
Net change in cash
2,200
5,200
11,200
400
-2,933
Cash at beginning of period
29,700
22,300
11,100
10,700
13,610
Cash at end of period
31,900
27,500
22,300
11,100
10,678
Free cash flow
Operating cash flow
51,300
47,400
15,100
2,600
-51,043
Capital expenditure
-45,600
-49,300
-46,100
-81,100
-23,709
Free cash flow
5,700
-1,900
-31,000
-78,500
-74,752