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Gefran S.p.A. (GF7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.66+0.02 (+0.23%)
At close: 02:38PM CEST
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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
11,568
11,653
9,988
13,692
4,353
-
Depreciation & amortisation
7,746
7,595
7,122
6,640
8,151
-
Change in working capital
-2,560
-5,130
-3,986
-5,214
-738
-
Inventory
1,815
355
-7,015
-5,115
1,702
-
Other working capital
11,538
9,536
13,588
19,944
10,950
-
Other non-cash items
-
-
-
-
1,815
345
Net cash provided by operating activities
21,182
20,099
19,904
27,378
16,953
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,644
-10,563
-6,316
-7,434
-6,003
-
Acquisitions, net
-
-676
-
-
0
-231
Sales/maturities of investments
-
-
-
-
1,050
0
Other investing activities
-315
3,131
-656
-1,374
12
-
Net cash used for investing activities
-10,635
-8,108
15,738
-8,807
-4,941
-
Net change in cash
11,667
13,045
8,617
-6,245
17,516
-
Cash at beginning of period
44,224
44,114
35,497
41,742
24,427
-
Cash at end of period
55,545
57,159
44,114
35,497
41,943
-
Free cash flow
Operating cash flow
21,182
20,099
19,904
27,378
16,953
-
Capital expenditure
-9,644
-10,563
-6,316
-7,434
-6,003
-
Free cash flow
11,538
9,536
13,588
19,944
10,950
-