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FTSE 100
8,275.69
+37.97
(+0.46%)
FTSE 250
20,538.10
+95.75
(+0.47%)
AIM
772.91
+0.34
(+0.04%)
GBP/EUR
1.1801
-0.0021
(-0.18%)
GBP/USD
1.2664
+0.0019
(+0.15%)
Bitcoin GBP
48,256.71
-2,489.02
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Euro Group Laminations SpA (QK9.BE)
Berlin - Berlin Delayed price. Currency in EUR
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3.7880
-0.0060
(-0.16%)
As of 08:13AM CEST. Market open.
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
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