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Vranken Pommery Monopole (9VP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.35+0.30 (+1.99%)
At close: 08:08AM 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
Cash flows from operating activities
Net Income
6,147
6,147
10,160
7,498
235
Depreciation & amortization
14,764
14,764
14,538
16,072
16,046
Change in working capital
-2,393
-2,393
982
23,389
25,029
Inventory
-15,874
-15,874
-5,481
28,881
12,376
Other working capital
27,732
27,732
34,641
49,622
43,826
Other non-cash items
29,265
29,265
18,391
18,124
17,331
Net cash provided by operating activites
46,857
46,857
46,883
63,912
58,078
Cash flows from investing activities
Investments in property, plant and equipment
-19,125
-19,125
-12,242
-14,290
-14,252
Other investing activites
137
137
176
-37
-123
Net cash used for investing activites
-18,268
-18,268
-10,403
-18,355
-11,236
Net change in cash
7,900
7,900
-4,842
-17,559
35,582
Cash at beginning of period
-18,950
-18,950
-14,108
-9,940
-45,522
Cash at end of period
-11,050
-11,050
-18,950
-27,499
-9,940
Free Cash Flow
Operating Cash Flow
46,857
46,857
46,883
63,912
58,078
Capital Expenditure
-19,125
-19,125
-12,242
-14,290
-14,252
Free Cash Flow
27,732
27,732
34,641
49,622
43,826