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Gaussin SA (ALGAU.PA)

Paris - Paris Delayed Price. Currency in EUR
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0.2450-0.0090 (-3.54%)
At close: 04:55PM 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
Cash flows from operating activities
Net Income
-40,544
-29,718
-7,313
1,282
Depreciation & amortization
17,998
12,951
5,492
3,256
Change in working capital
6,719
3,401
984
-765
Inventory
-11,159
-975
-5,561
-7,462
Other working capital
-28,683
-28,037
-12,754
844
Other non-cash items
-455
-3,644
-
-
Net cash provided by operating activites
-16,248
-16,808
-427
4,426
Cash flows from investing activities
Investments in property, plant and equipment
-12,435
-11,229
-12,327
-3,582
Sales/Maturities of investments
1,236
785
485
-
Other investing activites
-1
-
-
3,151
Net cash used for investing activites
-10,981
-10,367
-12,502
-430
Net change in cash
2,474
-4,351
-1,852
12,915
Cash at beginning of period
3,464
14,448
16,299
3,384
Cash at end of period
5,918
10,096
14,448
16,299
Free Cash Flow
Operating Cash Flow
-16,248
-16,808
-427
4,426
Capital Expenditure
-12,435
-11,229
-12,327
-3,582
Free Cash Flow
-28,683
-28,037
-12,754
844