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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.250.00 (0.00%)
At close: 05:20PM CEST
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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
2019-12-31
Cash flows from operating activities
Net Income
41,062
45,334
39,071
41,149
27,660
Depreciation & amortization
-
35,270
27,363
20,373
16,250
Change in working capital
-
44,966
-15,668
-838.255
-16,533
Inventory
-
-4,783
-6,166
-1,007
-3,464
Other working capital
-
50,889
19,248
34,660
-18,770
Other non-cash items
-
3,440
7,377
22,211
5,920
Net cash provided by operating activites
-
124,677
68,948
68,712
25,391
Cash flows from investing activities
Investments in property, plant and equipment
-
-73,788
-49,700
-34,053
-44,160
Purchases of investments
-
-42,034
-53,586
-41,494
-23,867
Sales/Maturities of investments
-
5,621
20,735
750
0
Other investing activites
-
-896.038
-2,614
-914.425
-38.7
Net cash used for investing activites
-
-139,303
-85,528
-104,106
-67,119
Net change in cash
-
-34,995
102,977
-19,008
40,829
Cash at beginning of period
-
166,176
63,199
82,207
41,378
Cash at end of period
-
131,181
166,176
63,199
82,207
Free Cash Flow
Operating Cash Flow
-
124,677
68,948
68,712
25,391
Capital Expenditure
-
-73,788
-49,700
-34,053
-44,160
Free Cash Flow
-
50,889
19,248
34,660
-18,770