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Société Marseillaise du Tunnel Prado Carénage (9P4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.60-0.20 (-0.72%)
As of 08:02AM CEST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
11,942
11,942
12,970
10,669
6,915
-
Depreciation & amortisation
10,854
10,854
8,839
9,864
10,434
-
Change in working capital
-1,036
-1,036
-3,193
4,530
5,960
-
Inventory
-55.623
-55.623
5.373
31.175
-3.551
-
Other working capital
12,416
12,416
7,955
13,288
14,786
-
Other non-cash items
82.732
82.732
82.732
82.732
82.732
-
Net cash provided by operating activities
22,142
22,142
18,708
25,288
23,691
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,726
-9,726
-10,752
-12,000
-8,905
-
Other investing activities
-
-
-
-
-0.5
-0.001
Net cash used for investing activities
-9,726
-9,726
-10,752
-11,999
-8,905
-
Net change in cash
-5,215
-5,215
-5.124
7,602
20,077
-
Cash at beginning of period
46,959
46,959
46,964
39,362
19,285
-
Cash at end of period
41,744
41,744
46,959
46,964
39,362
-
Free cash flow
Operating cash flow
22,142
22,142
18,708
25,288
23,691
-
Capital expenditure
-9,726
-9,726
-10,752
-12,000
-8,905
-
Free cash flow
12,416
12,416
7,955
13,288
14,786
-