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Senior PLC (1JD.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.9000-0.0200 (-1.04%)
At close: 02:41PM 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
31,100
31,100
20,200
24,200
-158,500
-
Depreciation & amortization
51,700
51,700
49,800
47,800
61,600
-
Stock based compensation
4,100
4,100
4,300
3,500
3,000
-
Change in working capital
-26,600
-26,600
-13,700
-12,800
47,400
-
Inventory
-21,700
-21,700
-34,200
-7,200
19,600
-
Other working capital
5,500
5,500
27,200
5,700
22,100
-
Other non-cash items
-
-
-
-2,300
-3,900
2,600
Net cash provided by operating activites
41,400
41,400
57,700
27,000
48,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,900
-35,900
-30,500
-21,300
-26,800
-
Acquisitions, net
-23,900
-23,900
-25,300
0
-
-4,800
Net cash used for investing activites
-54,800
-54,800
-54,600
30,700
-25,700
-
Net change in cash
4,200
4,200
-11,300
28,200
8,100
-
Cash at beginning of period
42,700
42,700
51,100
23,200
15,100
-
Cash at end of period
45,800
45,800
42,700
51,100
23,200
-
Free Cash Flow
Operating Cash Flow
41,400
41,400
57,700
27,000
48,900
-
Capital Expenditure
-35,900
-35,900
-30,500
-21,300
-26,800
-
Free Cash Flow
5,500
5,500
27,200
5,700
22,100
-