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Grifal S.p.A. (GRAL.MI)

Milan - Milan Delayed Price. Currency in EUR
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2.3400+0.1100 (+4.93%)
As of 02:53PM 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
887.217
887.217
432.047
-836.502
-945.952
-
Depreciation & amortization
3,322
3,322
3,058
2,821
1,955
-
Change in working capital
4,977
4,977
-2,531
-884.181
206.46
-
Inventory
1,329
1,329
-2,824
-1,769
-108.673
-
Other working capital
815.388
815.388
-6,678
-5,625
-1,915
-
Other non-cash items
1,384
1,384
1,020
606.223
444.643
-
Net cash provided by operating activites
9,296
9,296
1,225
959.378
970.545
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,481
-8,481
-7,903
-6,584
-2,886
-
Acquisitions, net
-
-
0
-1,104
-
-
Purchases of investments
-450.198
-450.198
-46.555
-45.12
-100.12
-
Sales/Maturities of investments
0
0
5.956
0
0.005
-
Other investing activites
-0.002
-0.002
-
-
-
-
Net cash used for investing activites
-8,920
-8,920
-7,899
-7,638
-2,986
-
Net change in cash
6,572
6,572
-258.289
-2,410
2,394
-
Cash at beginning of period
78.304
78.304
336.593
2,746
352.243
-
Cash at end of period
6,651
6,651
78.304
336.593
2,746
-
Free Cash Flow
Operating Cash Flow
9,296
9,296
1,225
959.378
970.545
-
Capital Expenditure
-8,481
-8,481
-7,903
-6,584
-2,886
-
Free Cash Flow
815.388
815.388
-6,678
-5,625
-1,915
-