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7C Solarparken AG (HRPKD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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3.51500.0000 (0.00%)
As of 01:18PM BST. Market open.
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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
10,082
10,082
23,511
9,861
5,248
-
Depreciation & amortisation
35,900
35,900
32,960
30,799
29,682
-
Change in working capital
-8,419
-8,419
-6,182
-1,858
1,964
-
Inventory
-2,089
-2,089
558
826
498
-
Other working capital
22,792
22,792
36,894
18,992
31,971
-
Other non-cash items
6,453
6,453
5,925
6,320
5,762
-
Net cash provided by operating activities
45,015
45,015
61,781
40,200
37,615
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,223
-22,223
-24,887
-21,208
-5,644
-
Acquisitions, net
-5,465
-5,465
-6,996
-19,723
-31,643
-
Sales/maturities of investments
-
-
-
-
-
439
Other investing activities
-
-
-
1
-1
-
Net cash used for investing activities
-44,194
-44,194
-31,536
-40,417
-37,246
-
Net change in cash
-28,204
-28,204
21,154
7,139
3,165
-
Cash at beginning of period
90,486
90,486
69,332
62,193
59,028
-
Cash at end of period
62,282
62,282
90,486
69,332
62,193
-
Free cash flow
Operating cash flow
45,015
45,015
61,781
40,200
37,615
-
Capital expenditure
-22,223
-22,223
-24,887
-21,208
-5,644
-
Free cash flow
22,792
22,792
36,894
18,992
31,971
-