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Cairo Communication S.p.A. (CAI.MI)

Milan - Milan Delayed price. Currency in EUR
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2.18000.0000 (0.00%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,000
32,100
51,000
16,500
Depreciation & amortisation
-
71,900
67,700
70,100
Change in working capital
-
-11,300
7,200
8,700
Inventory
-
-15,900
300
6,100
Other working capital
-
11,200
129,400
78,900
Other non-cash items
-
8,600
2,400
1,500
Net cash provided by operating activities
-
103,100
160,500
104,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-91,900
-31,100
-25,100
Purchases of investments
-
-3,000
-1,500
-500
Sales/maturities of investments
-
500
7,000
4,000
Other investing activities
-
100
-800
13,300
Net cash used for investing activities
-
-93,600
-15,700
-8,200
Net change in cash
-
-58,700
26,200
45,500
Cash at beginning of period
-
113,000
87,400
41,300
Cash at end of period
-
54,300
113,000
86,800
Free cash flow
Operating cash flow
-
103,100
160,500
104,000
Capital expenditure
-
-91,900
-31,100
-25,100
Free cash flow
-
11,200
129,400
78,900