Canada markets close in 5 hours 57 minutes

Eltel AB (publ) (E5E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.5700-0.0020 (-0.35%)
As of 11:45AM CEST. Market open.
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-3,600
-7,900
-15,000
4,300
4,700
-
Depreciation & amortization
30,100
30,100
29,700
32,100
38,200
-
Change in working capital
-18,800
29,500
4,600
-10,000
16,600
-
Inventory
-9,700
7,700
-7,900
-5,000
2,100
-
Other working capital
-500
29,600
12,300
17,900
43,000
-
Other non-cash items
-1,600
-1,700
-100
-1,500
1,400
-
Net cash provided by operating activites
3,700
34,000
16,400
22,300
49,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,200
-4,400
-4,100
-4,400
-6,400
-
Acquisitions, net
0
-
-
-3,800
0
-4,200
Other investing activites
-
-
-
-
-100
-
Net cash used for investing activites
200
-4,300
-3,900
-2,900
33,500
-
Net change in cash
-18,700
-22,600
15,500
5,700
-38,700
-
Cash at beginning of period
17,700
47,900
32,300
26,000
65,200
-
Cash at end of period
16,200
24,700
47,900
32,300
26,000
-
Free Cash Flow
Operating Cash Flow
3,700
34,000
16,400
22,300
49,400
-
Capital Expenditure
-4,200
-4,400
-4,100
-4,400
-6,400
-
Free Cash Flow
-500
29,600
12,300
17,900
43,000
-