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SNP Schneider-Neureither & Partner SE (SHF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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48.00-0.30 (-0.62%)
At close: 07:30PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
1,284
5,868
1,617
989
-1,520
-
Depreciation & amortisation
11,417
10,401
10,816
9,954
8,385
-
Change in working capital
-12,972
-7,278
-11,293
-12,718
-2,978
-
Other working capital
-6,348
11,487
-2,329
-4,102
-123
-
Other non-cash items
-3,397
3,516
-2,885
784
-1,572
-
Net cash provided by operating activities
-4,747
12,546
-530
-1,378
1,997
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,601
-1,059
-1,799
-2,724
-2,120
-
Acquisitions, net
-9,696
-476
-10,315
-15,902
-1,156
-
Purchases of investments
-
-
-
0
-20,000
0
Sales/maturities of investments
0
-
0
20,000
0
-
Other investing activities
-
-
-
-
-1
-
Net cash used for investing activities
-4,826
3,691
-64
7,101
-23,166
-
Net change in cash
-10,668
1,946
-1,970
10,932
10,268
-
Cash at beginning of period
30,240
38,367
40,337
29,405
19,137
-
Cash at end of period
19,111
40,313
38,367
40,337
29,405
-
Free cash flow
Operating cash flow
-4,747
12,546
-530
-1,378
1,997
-
Capital expenditure
-1,601
-1,059
-1,799
-2,724
-2,120
-
Free cash flow
-6,348
11,487
-2,329
-4,102
-123
-