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Quadpack Industries, S.A. (4VP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.20+0.10 (+0.71%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
661
1,002
-2,341
-1,541
Depreciation & amortization
9,809
9,203
7,566
7,355
Change in working capital
10,544
3,452
-2,308
2,930
Inventory
-
5,581
-10,908
4,570
Other working capital
17,113
7,160
-3,045
3,524
Other non-cash items
3,263
1,994
1,424
1,338
Net cash provided by operating activites
20,103
13,001
2,875
8,958
Cash flows from investing activities
Investments in property, plant and equipment
-2,990
-5,841
-5,920
-5,434
Acquisitions, net
-
0
-3,161
-7,775
Sales/Maturities of investments
361
9
42
19
Net cash used for investing activites
-2,226
-5,318
-9,039
-13,190
Net change in cash
2,149
-2,693
-9,236
13,115
Cash at beginning of period
5,283
13,578
22,814
9,699
Cash at end of period
7,597
10,885
13,578
22,814
Free Cash Flow
Operating Cash Flow
20,103
13,001
2,875
8,958
Capital Expenditure
-2,990
-5,841
-5,920
-5,434
Free Cash Flow
17,113
7,160
-3,045
3,524