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Quadpack Industries, S.A. (4VP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.100.00 (0.00%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
661
1,002
-2,341
-1,541
3,682
Depreciation & amortisation
9,809
9,203
7,566
7,355
5,589
Change in working capital
10,544
3,452
-2,308
2,930
1,386
Inventory
-
5,581
-10,908
4,570
-2,449
Other working capital
17,113
7,160
-3,045
3,524
315
Other non-cash items
3,263
1,994
1,424
1,338
1,109
Net cash provided by operating activities
20,103
13,001
2,875
8,958
10,363
Cash flows from investing activities
Investments in property, plant and equipment
-2,990
-5,841
-5,920
-5,434
-10,048
Acquisitions, net
-
0
-3,161
-7,775
-11,588
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
361
9
42
19
0
Other investing activities
-
-
-
-
-5
Net cash used for investing activities
-2,226
-5,318
-9,039
-13,190
-21,401
Net change in cash
2,149
-2,693
-9,236
13,115
468
Cash at beginning of period
5,283
13,578
22,814
9,699
9,231
Cash at end of period
7,597
10,885
13,578
22,814
9,699
Free cash flow
Operating cash flow
20,103
13,001
2,875
8,958
10,363
Capital expenditure
-2,990
-5,841
-5,920
-5,434
-10,048
Free cash flow
17,113
7,160
-3,045
3,524
315