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IGE+XAO Group (IGE.PA)

Paris - Paris Delayed price. Currency in EUR
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252.000.00 (0.00%)
As of 04:21PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,434
7,984
6,902
Depreciation & amortisation
1,518
1,365
1,261
Change in working capital
-1,374
1,558
2,446
Other working capital
8,033
10,223
9,499
Net cash provided by operating activities
8,760
11,090
10,804
Cash flows from investing activities
Investments in property, plant and equipment
-727
-867
-1,305
Purchases of investments
-
-
-12
Sales/maturities of investments
-
2
-
Other investing activities
-
17
-16
Net cash used for investing activities
-725
-848
-1,333
Net change in cash
7,377
9,397
7,033
Cash at beginning of period
45,485
39,802
32,769
Cash at end of period
52,875
49,198
39,802
Free cash flow
Operating cash flow
8,760
11,090
10,804
Capital expenditure
-727
-867
-1,305
Free cash flow
8,033
10,223
9,499