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SQLI SA (SQI.PA)

Paris - Paris Delayed Price. Currency in EUR
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41.80-0.70 (-1.65%)
At close: 12:34PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,137
5,297
173
4,674
Depreciation & amortization
12,951
12,027
11,996
11,543
Change in working capital
6,702
-4,463
12,180
-9,901
Other working capital
27,172
13,480
22,988
3,264
Other non-cash items
3,769
2,234
2,341
2,197
Net cash provided by operating activites
30,524
15,936
24,917
6,366
Cash flows from investing activities
Investments in property, plant and equipment
-3,352
-2,456
-1,929
-3,102
Net cash used for investing activites
-6,107
-5,771
-10,178
-6,407
Net change in cash
-12,111
-6,717
19,175
-7,488
Cash at beginning of period
28,800
38,785
19,758
27,049
Cash at end of period
16,689
32,469
38,785
19,758
Free Cash Flow
Operating Cash Flow
30,524
15,936
24,917
6,366
Capital Expenditure
-3,352
-2,456
-1,929
-3,102
Free Cash Flow
27,172
13,480
22,988
3,264