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SQLI SA (SQI.PA)

Paris - Paris Delayed Price. Currency in EUR
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43.200.00 (0.00%)
At close: 05:26PM CEST
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
8,450
7,691
5,297
173
Depreciation & amortization
11,182
12,218
12,027
11,996
Stock based compensation
2,128
980
166
-
Change in working capital
-8,300
2,324
-4,463
12,180
Other working capital
13,147
24,283
13,480
22,988
Other non-cash items
3,378
3,947
2,234
2,341
Net cash provided by operating activites
16,965
28,285
15,936
24,917
Cash flows from investing activities
Investments in property, plant and equipment
-3,818
-4,002
-2,456
-1,929
Other investing activites
-
556
-
-
Net cash used for investing activites
-3,963
-3,577
-5,771
-10,178
Net change in cash
694
-10,229
-6,717
19,175
Cash at beginning of period
17,319
32,469
38,785
19,758
Cash at end of period
18,013
22,219
32,469
38,785
Free Cash Flow
Operating Cash Flow
16,965
28,285
15,936
24,917
Capital Expenditure
-3,818
-4,002
-2,456
-1,929
Free Cash Flow
13,147
24,283
13,480
22,988