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Touax SCA (TOUP.PA)

Paris - Paris Delayed price. Currency in EUR
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4.5600-0.2400 (-5.00%)
As of 11:40AM CEST. Market open.
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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
3,607
3,607
7,467
12,552
5,862
Depreciation & amortisation
27,541
27,541
29,131
24,323
23,572
Change in working capital
-3,325
-3,325
-32,575
-41,981
-7,942
Inventory
-15,938
-15,938
-15,062
-60,053
2,365
Other working capital
19,321
19,321
-1,795
-26,300
-1,579
Other non-cash items
16,961
16,961
15,232
12,282
11,519
Net cash provided by operating activities
21,138
21,138
-1,481
-25,710
-1,184
Cash flows from investing activities
Investments in property, plant and equipment
-1,817
-1,817
-314
-590
-395
Purchases of investments
-
-
-
-141
-20
Sales/maturities of investments
-
-
-
1,106
-
Other investing activities
1
1
9
1,665
16
Net cash used for investing activities
-7,133
-7,133
-439
3,205
-624
Net change in cash
-17,002
-17,002
3,435
-8,773
22,765
Cash at beginning of period
56,001
56,001
52,566
61,339
38,574
Cash at end of period
38,999
38,999
56,001
52,566
61,339
Free cash flow
Operating cash flow
21,138
21,138
-1,481
-25,710
-1,184
Capital expenditure
-1,817
-1,817
-314
-590
-395
Free cash flow
19,321
19,321
-1,795
-26,300
-1,579