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Akwel SA (AKW.PA)

Paris - Paris Delayed price. Currency in EUR
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13.86-0.14 (-1.00%)
At close: 05:35PM 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
35,722
35,722
11,080
51,151
85,541
Depreciation & amortisation
38,599
38,599
39,725
43,985
47,715
Change in working capital
-20,748
-20,748
1,989
-6,839
7,684
Inventory
-18,314
-18,314
-24,269
-7,000
9,298
Other working capital
6,369
6,369
8,526
56,814
129,051
Net cash provided by operating activities
63,904
63,904
48,878
85,666
162,130
Cash flows from investing activities
Investments in property, plant and equipment
-57,535
-57,535
-40,352
-28,852
-33,079
Purchases of investments
-433
-
-
-1,492
-1,460
Sales/maturities of investments
334
334
34
-
-
Other investing activities
-2,996
-2,996
-1,718
-
-
Net cash used for investing activities
-59,258
-59,258
-33,171
-30,009
-33,966
Net change in cash
-15,036
-15,036
-892
-7,646
70,490
Cash at beginning of period
166,512
166,512
167,404
175,050
104,560
Cash at end of period
151,476
151,476
166,512
167,404
175,050
Free cash flow
Operating cash flow
63,904
63,904
48,878
85,666
162,130
Capital expenditure
-57,535
-57,535
-40,352
-28,852
-33,079
Free cash flow
6,369
6,369
8,526
56,814
129,051