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Frequentis AG (FQT.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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27.40+0.40 (+1.48%)
As of 11:46AM 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
2019-12-31
Cash flows from operating activities
Net Income
18,416
18,416
18,723
19,970
-4,036
-
Depreciation & amortization
17,527
17,527
17,535
18,401
15,109
-
Change in working capital
-8,918
-8,918
-23,561
4,810
9,206
-
Inventory
-4,870
-4,870
-4,448
-2,902
1,177
-
Other working capital
13,910
13,910
4,117
42,414
50,218
-
Other non-cash items
1,058
1,058
516
42
691
-
Net cash provided by operating activites
25,655
25,655
14,223
48,753
54,752
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,745
-11,745
-10,106
-6,339
-4,534
-
Acquisitions, net
-6,658
-6,658
-2,257
-16,279
-2,556
-
Purchases of investments
-32,000
-32,000
-10,000
-2,006
0
-
Sales/Maturities of investments
31,500
31,500
2,199
0
6
-
Net cash used for investing activites
-18,838
-18,838
-20,143
-24,613
-7,013
-
Net change in cash
-6,588
-6,588
-22,413
11,535
37,658
-
Cash at beginning of period
81,380
81,380
103,798
91,265
66,882
-
Cash at end of period
74,180
74,180
81,380
103,798
91,265
-
Free Cash Flow
Operating Cash Flow
25,655
25,655
14,223
48,753
54,752
-
Capital Expenditure
-11,745
-11,745
-10,106
-6,339
-4,534
-
Free Cash Flow
13,910
13,910
4,117
42,414
50,218
-