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Fabryki Mebli FORTE S.A. (FTE.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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22.80+0.20 (+0.88%)
As of 01:13PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
83,217
110,829
49,551
45,122
Depreciation & amortisation
55,212
54,685
55,797
57,074
Change in working capital
-67,723
-46,871
-22,354
33,783
Inventory
-53,367
-62,923
10,279
21,282
Other working capital
23,147
110,357
143,076
174,627
Other non-cash items
7,857
8,299
10,003
14,116
Net cash provided by operating activities
58,380
146,367
165,125
198,316
Cash flows from investing activities
Investments in property, plant and equipment
-35,233
-36,010
-22,049
-23,689
Acquisitions, net
-3,378
0
-6
-
Purchases of investments
-4,636
-4,609
-198
-14,682
Sales/maturities of investments
200
0
61,221
-
Other investing activities
-
-
3,423
-
Net cash used for investing activities
-34,300
-39,300
41,070
-24,618
Net change in cash
-23,062
-59,247
32,734
8,147
Cash at beginning of period
39,171
88,025
54,391
46,562
Cash at end of period
15,731
28,585
88,025
7,829
Free cash flow
Operating cash flow
58,380
146,367
165,125
198,316
Capital expenditure
-35,233
-36,010
-22,049
-23,689
Free cash flow
23,147
110,357
143,076
174,627