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Voxel S.A. (0NX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.20+0.70 (+3.26%)
At close: 03:34PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
81,783
74,204
44,428
70,549
33,961
-
Depreciation & amortization
40,765
38,716
38,079
36,065
34,046
-
Change in working capital
-22,373
-3,543
5,831
-19,839
-10,211
-
Inventory
-2,926
5,504
-2,566
11,256
-22,943
-
Other working capital
72,554
84,756
65,189
74,670
29,466
-
Other non-cash items
9,625
10,291
10,870
7,225
-3,342
-
Net cash provided by operating activites
126,647
129,012
96,200
106,336
59,392
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,093
-44,255
-31,011
-31,666
-29,925
-
Acquisitions, net
-
-307.9
0
-
-245.9
0
Purchases of investments
-1,992
0
0
-736.1
-6,766
-
Other investing activites
-
-
-
-
-245.9
-
Net cash used for investing activites
-50,038
-39,625
-30,477
-31,704
-36,885
-
Net change in cash
-
30,960
-20,974
37,974
8,700
-
Cash at beginning of period
35,365
33,171
54,146
16,171
7,472
-
Cash at end of period
53,703
64,131
33,171
54,146
16,171
-
Free Cash Flow
Operating Cash Flow
126,647
129,012
96,200
106,336
59,392
-
Capital Expenditure
-54,093
-44,255
-31,011
-31,666
-29,925
-
Free Cash Flow
72,554
84,756
65,189
74,670
29,466
-