UK markets close in 3 hours 4 minutes

EL.En. S.p.A. (EE5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
9.15-0.18 (-1.93%)
As of 08:06AM CEST. Market open.
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
57,794
48,239
55,111
45,436
20,255
-
Depreciation & amortisation
-
11,835
10,088
8,710
7,899
-
Stock-based compensation
-
3,896
1,553
156.075
2,359
-
Change in working capital
-
-29,200
-44,551
25,285
11,348
-
Inventory
-
-10,504
-42,149
-40,538
-15,532
-
Other working capital
-
-1,145
-16,309
63,352
28,022
-
Other non-cash items
-
855.391
56.011
-
-
-
Net cash provided by operating activities
-
12,225
2,116
79,481
39,443
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,370
-18,425
-16,130
-11,421
-
Acquisitions, net
-
0
-6,257
-4,433
-
-
Purchases of investments
-
-3,133
-5,160
-
-
-2,827
Sales/maturities of investments
-
-
-
-
1,894
-
Other investing activities
-
-463.132
-308.773
335.244
-138.964
-
Net cash used for investing activities
-
-16,966
-30,150
-20,227
-9,666
-
Net change in cash
-
-31,774
-18,549
57,619
26,713
-
Cash at beginning of period
-
162,814
181,363
123,744
97,031
-
Cash at end of period
-
131,041
162,814
181,363
123,744
-
Free cash flow
Operating cash flow
-
12,225
2,116
79,481
39,443
-
Capital expenditure
-
-13,370
-18,425
-16,130
-11,421
-
Free cash flow
-
-1,145
-16,309
63,352
28,022
-