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Figeac Aero SA (1F1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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5.42+0.04 (+0.74%)
At close: 03:36PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-16,648
-18,068
-43,089
-57,145
-55,465
Depreciation & amortization
45,102
45,742
53,480
62,261
92,992
Change in working capital
36,507
8,324
16,193
-13,376
22,542
Inventory
-20,263
-12,335
-2,368
4,295
-9,982
Other working capital
19,547
-18,604
-999
-44,208
-847
Other non-cash items
3,405
5,031
6,809
4,597
6,336
Net cash provided by operating activites
70,693
31,096
34,453
-14,331
65,876
Cash flows from investing activities
Investments in property, plant and equipment
-51,146
-49,700
-35,452
-29,877
-66,723
Other investing activites
-3,211
-759
772
-1,736
847
Net cash used for investing activites
-53,790
-25,706
-29,052
-29,390
-56,443
Net change in cash
-17,269
61,603
-28,564
-5,060
-6,465
Cash at beginning of period
95,724
33,025
61,540
66,792
72,951
Cash at end of period
78,455
94,399
33,025
61,540
66,792
Free Cash Flow
Operating Cash Flow
70,693
31,096
34,453
-14,331
65,876
Capital Expenditure
-51,146
-49,700
-35,452
-29,877
-66,723
Free Cash Flow
19,547
-18,604
-999
-44,208
-847