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
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,231.57
+36.80
(+0.07%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Euro Group Laminations SpA (QK9.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
3.6600
-0.0560
(-1.51%)
At close: 08:13AM CEST
Summary
Chart
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
31/12/2019
Cash flows from operating activities
Net income
36,068
39,287
18,752
2,200
3,660
Depreciation & amortisation
28,740
26,091
23,269
18,313
17,566
Stock-based compensation
51
2,161
3,698
1,271
356
Change in working capital
-142,178
-142,917
-13,663
37,304
1,047
Inventory
-71,181
-129,563
-87,956
-140
-1,181
Other working capital
-133,541
-105,956
10,997
30,892
3,623
Other non-cash items
14,324
11,556
6,827
4,821
4,633
Net cash provided by operating activities
-39,798
-20,848
48,409
56,211
26,879
Cash flows from investing activities
Investments in property, plant and equipment
-93,743
-85,108
-37,412
-25,319
-23,256
Net cash used for investing activities
-92,209
-84,653
-15,339
-22,420
-27,294
Net change in cash
83,740
-26,299
28,131
67,775
18,233
Cash at beginning of period
74,465
137,662
107,655
44,839
24,478
Cash at end of period
158,205
116,503
137,662
107,655
44,839
Free cash flow
Operating cash flow
-39,798
-20,848
48,409
56,211
26,879
Capital expenditure
-93,743
-85,108
-37,412
-25,319
-23,256
Free cash flow
-133,541
-105,956
10,997
30,892
3,623
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.