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S.T. Dupont S.A. (DPT.PA)

Paris - Paris Delayed price. Currency in EUR
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0.0596+0.0034 (+6.05%)
As of 01:16PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,806
-2,901
-4,500
-13,967
Depreciation & amortisation
2,573
2,600
2,772
9,841
Change in working capital
-399
-1,276
6,123
871
Inventory
-1,194
-2,450
2,183
1,956
Other working capital
-5,045
-2,257
4,893
-2,256
Other non-cash items
1,143
689
518
752
Net cash provided by operating activities
1,368
-807
6,066
-1,914
Cash flows from investing activities
Investments in property, plant and equipment
-6,413
-1,450
-1,173
-342
Purchases of investments
-123
-54
-17
-1
Sales/maturities of investments
9
0
196
4,693
Other investing activities
-
-
-1
1
Net cash used for investing activities
-6,528
-1,504
-995
4,351
Net change in cash
2,175
-2,721
-1,133
911
Cash at beginning of period
4,690
9,270
10,403
9,492
Cash at end of period
6,970
6,549
9,270
10,403
Free cash flow
Operating cash flow
1,368
-807
6,066
-1,914
Capital expenditure
-6,413
-1,450
-1,173
-342
Free cash flow
-5,045
-2,257
4,893
-2,256