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Greenthesis S.p.A. (SJW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.9950+0.0100 (+0.50%)
As of 12:25PM CEST. Market open.
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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
Cash flows from operating activities
Net Income
17,800
17,269
9,649
10,128
Depreciation & amortization
13,149
12,094
11,980
10,262
Change in working capital
7,934
-6,126
19,097
2,377
Inventory
880
449
-28
-29
Other working capital
18,120
2,795
6,842
8,175
Other non-cash items
-
-
-
-344
Net cash provided by operating activites
39,636
22,821
26,917
25,211
Cash flows from investing activities
Investments in property, plant and equipment
-21,516
-20,026
-20,075
-17,036
Acquisitions, net
-
-499
0
-5,831
Purchases of investments
-
0
-51
-16
Other investing activites
-
-
1
1
Net cash used for investing activites
-19,997
-19,257
-17,411
-22,630
Net change in cash
15,867
4,924
3,376
19,783
Cash at beginning of period
22,362
27,536
27,416
7,539
Cash at end of period
38,229
34,083
27,536
27,416
Free Cash Flow
Operating Cash Flow
39,636
22,821
26,917
25,211
Capital Expenditure
-21,516
-20,026
-20,075
-17,036
Free Cash Flow
18,120
2,795
6,842
8,175