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Doppler S.A. (DOPPLER.AT)

Athens - Athens Delayed price. Currency in EUR
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0.81000.0000 (0.00%)
At close: 03:04PM EEST
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
-1,056
-1,056
-138.7195
-467.7245
-20.1999
-
Depreciation & amortisation
322.5398
322.5398
363.6831
408.8285
460.3433
-
Change in working capital
-140.6301
-140.6301
547.1473
147.569
-1,119
-
Inventory
661.2399
661.2399
-802.3629
-1,236
54.7779
-
Other working capital
253.6371
253.6371
1,190
498.2963
-499.1876
-
Other non-cash items
898.6957
898.6957
581.8835
569.1733
494.0387
-
Net cash provided by operating activities
510.3193
510.3193
1,522
736.6084
-84.7122
-
Cash flows from investing activities
Investments in property, plant and equipment
-256.6822
-256.6822
-332.6466
-238.3121
-414.4753
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
16.4745
16.4745
142.3183
14.525
87.467
-
Net cash used for investing activities
-238.2518
-238.2518
-170.9141
-217.9665
-326.9843
-
Net change in cash
-156.7754
-156.7754
603.6053
-18.7357
-604.9576
-
Cash at beginning of period
810.7466
810.7466
207.1412
226.0577
832.8934
-
Cash at end of period
653.9712
653.9712
810.7466
207.1412
226.0577
-
Free cash flow
Operating cash flow
510.3193
510.3193
1,522
736.6084
-84.7122
-
Capital expenditure
-256.6822
-256.6822
-332.6466
-238.3121
-414.4753
-
Free cash flow
253.6371
253.6371
1,190
498.2963
-499.1876
-