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ADLPartner SA (DLU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.00+0.80 (+2.21%)
At close: 09:59PM 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
12,442
12,442
10,891
8,491
6,487
Depreciation & amortisation
7,817
7,817
6,120
4,822
2,527
Stock-based compensation
1,291
1,291
795
668
438
Change in working capital
680
680
-4,758
-8,525
9,049
Other working capital
21,170
21,170
12,116
7,036
18,360
Other non-cash items
-454
-454
300
-184
208
Net cash provided by operating activities
24,171
24,171
14,881
9,103
20,573
Cash flows from investing activities
Investments in property, plant and equipment
-3,001
-3,001
-2,765
-2,067
-2,213
Acquisitions, net
-107
-
-
-
-
Sales/maturities of investments
0
0
1
-
-
Other investing activities
-330
-330
-913
-9
69
Net cash used for investing activities
-6,707
-6,707
-9,839
-6,628
-2,193
Net change in cash
4,935
4,935
19,695
-3,280
13,079
Cash at beginning of period
58,457
58,457
38,762
42,042
28,963
Cash at end of period
63,392
63,392
58,457
38,762
42,042
Free cash flow
Operating cash flow
24,171
24,171
14,881
9,103
20,573
Capital expenditure
-3,001
-3,001
-2,765
-2,067
-2,213
Free cash flow
21,170
21,170
12,116
7,036
18,360