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Garofalo Health Care S.p.A. (GHC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.97000.0000 (0.00%)
At close: 03:29PM 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
22,558
20,799
21,426
18,834
11,781
-
Depreciation & amortisation
17,994
21,443
18,364
15,519
11,588
-
Change in working capital
3,810
5,420
-1,406
1,604
-227
-
Inventory
457
170
191
341
-422
-
Other working capital
31,526
32,858
28,901
11,645
10,823
-
Other non-cash items
2,999
1,206
3,992
882
44
-
Net cash provided by operating activities
46,609
50,008
43,870
36,313
22,963
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,083
-17,150
-14,969
-24,668
-12,140
-
Acquisitions, net
0
-49,961
-20,877
-67,681
-12,001
-
Sales/maturities of investments
3,051
-
-
-
-
3,051
Other investing activities
3
-
-
1
-
-
Net cash used for investing activities
-15,017
-67,905
-35,496
-92,130
-23,238
-
Net change in cash
10,787
-8,698
-9,857
16,428
-2,953
-
Cash at beginning of period
38,106
31,382
41,239
24,810
27,763
-
Cash at end of period
48,893
22,684
31,382
41,239
24,810
-
Free cash flow
Operating cash flow
46,609
50,008
43,870
36,313
22,963
-
Capital expenditure
-15,083
-17,150
-14,969
-24,668
-12,140
-
Free cash flow
31,526
32,858
28,901
11,645
10,823
-