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Alumil Aluminium Industry S.A. (A3A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.6500-0.1200 (-4.33%)
At close: 09:50PM CEST
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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
1,908
1,908
23,103
15,834
7,289
Depreciation & amortisation
14,126
14,126
12,700
11,719
12,602
Change in working capital
3,660
3,660
-25,519
-28,329
-2,079
Inventory
1,672
1,672
-12,213
-33,704
-5,281
Other working capital
6,816
6,816
11,381
1,518
6,207
Other non-cash items
11,566
11,566
9,017
5,289
2,870
Net cash provided by operating activities
24,837
24,837
23,457
13,107
18,262
Cash flows from investing activities
Investments in property, plant and equipment
-18,021
-18,021
-12,076
-11,589
-12,055
Acquisitions, net
-4
-4
-667.5
0
0
Purchases of investments
-1,759
-0.284
-22.5
-0.178
0
Sales/maturities of investments
0.034
0.034
120.022
0
-
Net cash used for investing activities
-10,843
-10,843
-11,838
-8,116
-9,885
Net change in cash
-2,299
-2,299
1,003
-1,688
3,650
Cash at beginning of period
19,273
19,273
18,563
20,122
16,834
Cash at end of period
16,279
16,279
19,273
18,563
20,122
Free cash flow
Operating cash flow
24,837
24,837
23,457
13,107
18,262
Capital expenditure
-18,021
-18,021
-12,076
-11,589
-12,055
Free cash flow
6,816
6,816
11,381
1,518
6,207