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Grupo Empresarial San José, S.A. (80E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.1300+0.1100 (+2.74%)
At close: 09:13AM 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
13,123
19,944
16,613
12,099
22,753
Depreciation & amortisation
11,837
11,837
9,111
8,454
9,758
Change in working capital
76,523
76,523
30,205
748
35,265
Inventory
4,550
4,550
-1,417
6,187
2,505
Other working capital
97,869
97,869
25,235
24,406
71,670
Other non-cash items
-8,163
-8,163
-691
4,523
367
Net cash provided by operating activities
103,381
103,381
31,605
30,878
74,485
Cash flows from investing activities
Investments in property, plant and equipment
-5,512
-5,512
-6,370
-6,472
-2,815
Purchases of investments
-3,493
-3,493
-5,891
-2,120
-23,270
Sales/maturities of investments
2,577
2,577
896
713
766
Other investing activities
14,226
14,226
-1,864
46,116
49,524
Net cash used for investing activities
22,411
22,411
-6,211
38,405
24,221
Net change in cash
99,759
99,759
11,509
10,153
52,298
Cash at beginning of period
307,005
307,005
295,496
285,343
233,045
Cash at end of period
406,764
406,764
307,005
295,496
285,343
Free cash flow
Operating cash flow
103,381
103,381
31,605
30,878
74,485
Capital expenditure
-5,512
-5,512
-6,370
-6,472
-2,815
Free cash flow
97,869
97,869
25,235
24,406
71,670