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Groupe Pizzorno Environnement (GPE.PA)

Paris - Paris Delayed price. Currency in EUR
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72.00+0.80 (+1.12%)
At close: 05:21PM 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
14,650
14,650
18,431
9,451
-6,890
-
Depreciation & amortisation
31,176
31,176
33,653
25,682
26,366
-
Change in working capital
2,268
2,268
1,168
10,722
-2,660
-
Inventory
30
30
-482
36
-
-
Other working capital
5,981
5,981
25,349
40,784
-12,331
-
Other non-cash items
-748
-748
-8,352
6,836
3,424
-
Net cash provided by operating activities
49,739
49,739
47,121
56,072
20,233
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,758
-43,758
-21,772
-15,288
-32,564
-
Purchases of investments
-1,000
-1,000
-12,355
0
-1,413
-
Sales/maturities of investments
3,473
3,473
0
5,836
0
-
Other investing activities
101
101
149
15
23
-
Net cash used for investing activities
-30,854
-30,854
-37,561
-13,305
-28,677
-
Net change in cash
31,047
31,047
9,921
17,158
5,518
-
Cash at beginning of period
54,459
60,955
51,033
33,876
28,358
-
Cash at end of period
36,867
92,002
60,955
51,033
33,876
-
Free cash flow
Operating cash flow
49,739
49,739
47,121
56,072
20,233
-
Capital expenditure
-43,758
-43,758
-21,772
-15,288
-32,564
-
Free cash flow
5,981
5,981
25,349
40,784
-12,331
-