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Infotel SA (INF.PA)

Paris - Paris Delayed price. Currency in EUR
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47.400.00 (0.00%)
At close: 05:35PM CEST
Show:
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
18,073
18,073
20,333
13,702
9,416
-
Depreciation & amortisation
10,486
10,486
8,998
8,017
8,098
-
Stock-based compensation
2,620
2,620
0
-
3,785
2,929
Change in working capital
-2,858
-2,858
-4,587
-3,066
19,303
-
Other working capital
21,756
21,756
21,709
23,540
34,722
-
Other non-cash items
-689
-689
619
2,496
4,307
-
Net cash provided by operating activities
26,149
26,149
26,364
27,087
39,150
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,393
-4,393
-4,655
-3,547
-4,428
-
Purchases of investments
-4,185
-4,185
-15,135
-400
-
-
Sales/maturities of investments
-
-
-
15
16
-
Other investing activities
103
103
58
351
37
-
Net cash used for investing activities
-8,475
-8,475
-19,732
-3,581
-4,375
-
Net change in cash
-898
-898
-9,954
8,617
24,580
-
Cash at beginning of period
97,804
97,804
107,758
99,142
74,562
-
Cash at end of period
96,906
96,906
97,804
107,758
99,142
-
Free cash flow
Operating cash flow
26,149
26,149
26,364
27,087
39,150
-
Capital expenditure
-4,393
-4,393
-4,655
-3,547
-4,428
-
Free cash flow
21,756
21,756
21,709
23,540
34,722
-