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Texaf, S.A. (TEXF.BR)

Brussels - Brussels Delayed price. Currency in EUR
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37.00-0.20 (-0.54%)
At close: 03:08PM 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
Cash flows from operating activities
Net income
11,642
11,642
8,352
5,206
4,570
Depreciation & amortisation
4,274
4,274
4,218
3,649
3,801
Change in working capital
-807
-807
2,318
-665
-1,395
Inventory
-367
-367
138
-286
195
Other working capital
-1,777
-1,777
-3,773
1,023
2,897
Other non-cash items
33
33
18
34
1,338
Net cash provided by operating activities
9,747
9,747
13,196
9,648
8,591
Cash flows from investing activities
Investments in property, plant and equipment
-11,524
-11,524
-16,969
-8,625
-5,694
Acquisitions, net
-492
-492
0
0
-
Purchases of investments
-13,692
-
-
-
-
Sales/maturities of investments
5,097
-
-
-
-
Other investing activities
-1
-1
1
-
-
Net cash used for investing activities
-8,595
-8,595
-17,409
-8,916
-5,822
Net change in cash
3,352
3,352
-470
-1,047
-1,788
Cash at beginning of period
5,462
5,462
5,933
6,979
8,767
Cash at end of period
8,570
8,570
5,462
5,933
6,979
Free cash flow
Operating cash flow
9,747
9,747
13,196
9,648
8,591
Capital expenditure
-11,524
-11,524
-16,969
-8,625
-5,694
Free cash flow
-1,777
-1,777
-3,773
1,023
2,897