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Euro Group Laminations SpA (QK9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.6860-0.0220 (-0.59%)
At close: 03:39PM CEST
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Income statement
Balance sheet
Annual

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