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Ekopark S.A. (NPA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.74000.0000 (0.00%)
At close: 10:15AM CEST
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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
-223.1935
196.3743
-1,038
-1,136
-1,085
-
Depreciation & amortization
139.1513
139.1513
139.1513
190.4648
298.0152
-
Change in working capital
-1,344
-2,146
1,658
529.03
-101.3305
-
Inventory
-26.9925
-26.9925
-338.9708
-209.9942
316.2
-
Other working capital
-1,228
-261.0265
743.8037
-708.3193
-2,917
-
Other non-cash items
377.9569
372.7546
82.0115
-
140.2403
134.3874
Net cash provided by operating activites
-1,228
582.9685
808.8037
-329.6104
-746.0858
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-843.995
-65
-378.7089
-2,171
-
Acquisitions, net
-
-
-
-2,453
-
-
Net cash used for investing activites
286.3035
-313.9415
93.3715
-2,775
-1,907
-
Net change in cash
-45.2158
-103.7275
299.2224
-27.1785
-17.4507
-
Cash at beginning of period
246.6878
309.2028
9.9804
37.1589
54.6096
-
Cash at end of period
201.472
205.4752
309.2028
9.9804
37.1589
-
Free Cash Flow
Operating Cash Flow
-1,228
582.9685
808.8037
-329.6104
-746.0858
-
Capital Expenditure
-
-843.995
-65
-378.7089
-2,171
-
Free Cash Flow
-1,228
-261.0265
743.8037
-708.3193
-2,917
-