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GROUPE SFPI SA (EKN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.1600-0.0200 (-0.92%)
At close: 08:20AM 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
-
21,992
32,165
17,622
3,734
Depreciation & amortization
-
21,351
18,444
20,163
22,106
Change in working capital
-
-23,420
-6,817
17,455
3,916
Inventory
-
-25,142
-29,037
6,093
-1,580
Other working capital
-
3,722
32,606
40,140
25,190
Other non-cash items
-
566
284
549
706
Net cash provided by operating activites
-
26,394
43,343
54,932
43,776
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,672
-10,737
-14,792
-18,586
Acquisitions, net
-
-
-
-
-7,537
Purchases of investments
-
-34,038
-674
-286
-246
Sales/Maturities of investments
-
0
0
83
-
Other investing activites
-
-
-
-
1
Net cash used for investing activites
-
-56,393
-11,159
-11,647
-26,086
Net change in cash
-
-31,671
-6,495
44,260
-8,131
Cash at beginning of period
-
-
-
-
125,013
Cash at end of period
-
-31,671
-6,495
-
116,882
Free Cash Flow
Operating Cash Flow
-
26,394
43,343
54,932
43,776
Capital Expenditure
-
-22,672
-10,737
-14,792
-18,586
Free Cash Flow
-
3,722
32,606
40,140
25,190