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Aquafil S.p.A. (ECNL.MI)

Milan - Milan Delayed price. Currency in EUR
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6.35+0.15 (+2.42%)
At close: 5:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
595
595
9,005
30,097
25,117
Depreciation & amortisation
43,600
43,600
37,770
26,361
24,229
Change in working capital
22,356
22,356
-4,313
-19,511
-679
Inventory
34,187
34,187
10,177
-36,179
-1,500
Other working capital
32,387
32,387
-15,805
-36,326
10,664
Other non-cash items
4,089
4,089
5,477
5,771
6,057
Net cash provided by operating activities
60,258
60,258
40,267
35,389
49,740
Cash flows from investing activities
Investments in property, plant and equipment
-27,871
-27,871
-56,072
-71,715
-39,076
Acquisitions, net
-2,771
-2,771
-36,076
-
-
Purchases of investments
-5
-5
-
-
-
Sales/maturities of investments
-
-
-
-
2,710
Other investing activities
1
1
-1
-
-
Net cash used for investing activities
-29,445
-29,445
-91,130
-68,994
-34,329
Net change in cash
118,554
118,554
-12,877
4,255
18,479
Cash at beginning of period
90,400
90,400
103,277
99,024
80,545
Cash at end of period
208,954
208,954
90,400
103,277
99,024
Free cash flow
Operating cash flow
60,258
60,258
40,267
35,389
49,740
Capital expenditure
-27,871
-27,871
-56,072
-71,715
-39,076
Free cash flow
32,387
32,387
-15,805
-36,326
10,664