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Francotyp-Postalia Holding AG (FPH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.52000.0000 (0.00%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,906
5,535
365
-15,309
Depreciation & amortisation
-37
2,095
19,115
22,953
Change in working capital
1,101
-498
-9,329
10,621
Inventory
2,867
212
-4,806
-720
Other working capital
-4,176
1,238
6,448
13,602
Other non-cash items
-65
-150
2,149
3,693
Net cash provided by operating activities
-1,714
2,237
15,067
23,428
Cash flows from investing activities
Investments in property, plant and equipment
-2,462
-999
-8,619
-9,826
Acquisitions, net
3,645
-432
0
-1,547
Other investing activities
-
-1
-9
-191
Net cash used for investing activities
1,163
-1,427
-8,534
-12,044
Net change in cash
-8,147
317
-4,318
5,709
Cash at beginning of period
23,745
1,972
23,180
18,518
Cash at end of period
15,599
2,284
19,721
23,180
Free cash flow
Operating cash flow
-1,714
2,237
15,067
23,428
Capital expenditure
-2,462
-999
-8,619
-9,826
Free cash flow
-4,176
1,238
6,448
13,602