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Campine NV (CAMB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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74.00+0.50 (+0.68%)
At close: 04:30PM 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
13,651
13,651
15,805
13,511
2,784
Depreciation & amortisation
7,198
7,198
5,761
4,335
3,253
Change in working capital
1,607
1,607
-15,159
-11,771
-2,298
Inventory
-851
-851
-1,680
-19,391
53
Other working capital
13,191
13,191
-5,517
-1,743
-5,251
Other non-cash items
1,295
1,295
-5,733
346
258
Net cash provided by operating activities
20,547
20,547
1,804
6,634
3,349
Cash flows from investing activities
Investments in property, plant and equipment
-7,356
-7,356
-7,321
-8,377
-8,600
Other investing activities
-
-
-
875
-
Net cash used for investing activities
-7,356
-7,356
-9,860
-7,502
-8,600
Net change in cash
830
830
2,755
-37
-2,495
Cash at beginning of period
2,908
2,908
153
190
2,685
Cash at end of period
3,738
3,738
2,908
153
190
Free cash flow
Operating cash flow
20,547
20,547
1,804
6,634
3,349
Capital expenditure
-7,356
-7,356
-7,321
-8,377
-8,600
Free cash flow
13,191
13,191
-5,517
-1,743
-5,251