Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1654
-0.0029
(-0.25%)
GBP/USD
1.2549
+0.0016
(+0.12%)
Bitcoin GBP
49,274.80
+1,922.27
(+4.06%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Infotel SA (INF.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
48.40
0.00
(0.00%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-
20,314
13,702
9,416
Depreciation & amortisation
-
8,998
8,017
8,098
Stock-based compensation
-
-
-
3,785
Change in working capital
-
-4,587
-3,066
19,303
Other working capital
-
21,709
23,540
34,722
Other non-cash items
-
619
2,496
4,307
Net cash provided by operating activities
-
26,364
27,087
39,150
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,655
-3,547
-4,428
Purchases of investments
-
-135
-400
-
Sales/maturities of investments
-
-
15
16
Other investing activities
-
58
351
37
Net cash used for investing activities
-
-4,732
-3,581
-4,375
Net change in cash
-
5,046
8,617
24,580
Cash at beginning of period
-
107,758
99,142
74,562
Cash at end of period
-
112,804
107,758
99,142
Free cash flow
Operating cash flow
-
26,364
27,087
39,150
Capital expenditure
-
-4,655
-3,547
-4,428
Free cash flow
-
21,709
23,540
34,722
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.