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7C SOLARPARKEN AG (SCPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.48000.0000 (0.00%)
At close: 02:03PM EDT
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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
Cash flows from operating activities
Net income
10,082
10,082
23,511
9,861
5,248
Depreciation & amortisation
35,900
35,900
32,960
30,799
29,682
Change in working capital
-8,419
-8,419
-6,182
-1,858
1,964
Inventory
-2,089
-2,089
558
826
498
Other working capital
22,792
22,792
36,894
18,992
31,971
Other non-cash items
6,453
6,453
5,925
6,320
5,762
Net cash provided by operating activities
45,015
45,015
61,781
40,200
37,615
Cash flows from investing activities
Investments in property, plant and equipment
-22,223
-22,223
-24,887
-21,208
-5,644
Acquisitions, net
-5,465
-5,465
-6,996
-19,723
-31,643
Other investing activities
-
-
-
1
-1
Net cash used for investing activities
-44,194
-44,194
-31,536
-40,417
-37,246
Net change in cash
-28,204
-28,204
21,154
7,139
3,165
Cash at beginning of period
90,486
90,486
69,332
62,193
59,028
Cash at end of period
62,282
62,282
90,486
69,332
62,193
Free cash flow
Operating cash flow
45,015
45,015
61,781
40,200
37,615
Capital expenditure
-22,223
-22,223
-24,887
-21,208
-5,644
Free cash flow
22,792
22,792
36,894
18,992
31,971