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Lalique Group SA (LLQ.SW)

Swiss - Swiss Delayed price. Currency in CHF
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30.600.00 (0.00%)
At close: 05:31PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,437
9,654
8,187
-12,624
Depreciation & amortisation
18,318
17,675
15,745
21,374
Change in working capital
-16,462
-1,593
2,280
8,971
Inventory
-14,686
-5,000
1,451
4,034
Other working capital
-11,647
9,334
17,059
10,125
Other non-cash items
2,068
1,629
1,511
1,151
Net cash provided by operating activities
4,818
25,386
24,180
18,690
Cash flows from investing activities
Investments in property, plant and equipment
-16,465
-16,052
-7,121
-8,565
Acquisitions, net
-
0
-4,118
0
Net cash used for investing activities
-16,505
-16,689
-11,633
-9,112
Net change in cash
-18,069
-8,109
-18,441
17,852
Cash at beginning of period
37,294
48,256
66,697
48,845
Cash at end of period
19,475
40,147
48,256
66,697
Free cash flow
Operating cash flow
4,818
25,386
24,180
18,690
Capital expenditure
-16,465
-16,052
-7,121
-8,565
Free cash flow
-11,647
9,334
17,059
10,125