UK markets open in 11 minutes

Akwel SA (AKWP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
Add to watchlist
13.120.00 (0.00%)
At close: 02:19PM BST
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
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
-433
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
-