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Salcef Group S.p.A. (7S9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.650.00 (0.00%)
As of 09:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
41,062
45,334
39,071
41,149
Depreciation & amortization
-
35,270
27,363
20,373
Change in working capital
-
44,966
-15,668
-838.255
Inventory
-
-4,783
-6,166
-1,007
Other working capital
-
50,889
19,248
34,660
Other non-cash items
-
3,440
7,377
22,211
Net cash provided by operating activites
-
124,677
68,948
68,712
Cash flows from investing activities
Investments in property, plant and equipment
-
-73,788
-49,700
-34,053
Purchases of investments
-
-42,034
-53,586
-41,494
Sales/Maturities of investments
-
5,621
20,735
750
Other investing activites
-
-896.038
-2,614
-914.425
Net cash used for investing activites
-
-139,303
-85,528
-104,106
Net change in cash
-
-34,995
102,977
-19,008
Cash at beginning of period
-
166,176
63,199
82,207
Cash at end of period
-
131,181
166,176
63,199
Free Cash Flow
Operating Cash Flow
-
124,677
68,948
68,712
Capital Expenditure
-
-73,788
-49,700
-34,053
Free Cash Flow
-
50,889
19,248
34,660