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Cegedim SA (C7E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.15+0.05 (+0.35%)
As of 09:17AM CEST. Market open.
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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
9,706
-7,407
13,624
26,224
10,835
Depreciation & amortization
86,002
84,010
83,090
64,438
77,481
Change in working capital
947
1,736
450
-5,057
18,513
Inventory
-535
-
-2,028
-661
605
Other working capital
47,139
22,433
10,340
45,231
55,774
Other non-cash items
9,935
11,881
8,791
10,370
8,642
Net cash provided by operating activites
110,962
97,923
86,476
95,979
110,381
Cash flows from investing activities
Investments in property, plant and equipment
-63,823
-75,490
-76,136
-50,748
-54,607
Purchases of investments
0
-1,036
-2,619
-3,873
-1,760
Sales/Maturities of investments
1,493
805
1,636
2,040
40
Other investing activites
-1
84
-717
-
-
Net cash used for investing activites
-83,297
-75,296
-20,170
-70,106
-70,315
Net change in cash
-9,786
-8,444
32,417
-863
-4,073
Cash at beginning of period
39,021
55,553
24,159
24,734
29,059
Cash at end of period
29,234
46,606
55,553
24,159
24,734
Free Cash Flow
Operating Cash Flow
110,962
97,923
86,476
95,979
110,381
Capital Expenditure
-63,823
-75,490
-76,136
-50,748
-54,607
Free Cash Flow
47,139
22,433
10,340
45,231
55,774