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EuropaCorp (AZ6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3450+0.0320 (+10.22%)
At close: 08:07AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-519
58
16,652
122,606
-95,049
Depreciation & amortisation
18,772
15,937
15,021
15,951
43,396
Stock-based compensation
434
692
967
0
0
Change in working capital
-4,038
-2,032
-12,979
-4,547
60,657
Inventory
51
34
94
41
354
Other working capital
-6,666
7,414
17,695
2,383
31,327
Other non-cash items
1,378
1,887
3,007
4,306
21,035
Net cash provided by operating activities
17,040
17,108
20,195
2,878
31,329
Cash flows from investing activities
Investments in property, plant and equipment
-23,706
-9,694
-2,500
-495
-2
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-22,378
-8,975
2,247
1,593
150
Net change in cash
-12,583
-4,897
13,623
-277
27,336
Cash at beginning of period
54,304
60,573
46,858
50,246
22,909
Cash at end of period
41,717
55,688
60,573
46,858
50,246
Free cash flow
Operating cash flow
17,040
17,108
20,195
2,878
31,329
Capital expenditure
-23,706
-9,694
-2,500
-495
-2
Free cash flow
-6,666
7,414
17,695
2,383
31,327