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Poujoulat SA (72Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.65+0.05 (+0.34%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,413
24,644
13,973
6,514
1,934
Depreciation & amortisation
10,559
10,001
10,093
10,447
9,937
Change in working capital
-24,585
-27,282
7
625
-1,617
Inventory
-20,762
-28,491
3,900
-1,959
-2,335
Other working capital
-30,118
-16,079
11,141
4,248
-11,322
Other non-cash items
-450
-170
-950
29
1,016
Net cash provided by operating activities
4,383
8,880
26,370
19,305
12,416
Cash flows from investing activities
Investments in property, plant and equipment
-34,501
-24,959
-15,229
-15,057
-23,738
Purchases of investments
-3,407
-1,271
-1,025
-638
-38
Sales/maturities of investments
-
-
-
-
897
Other investing activities
2,070
-1
570
-614
-
Net cash used for investing activities
-37,010
-27,520
-16,246
-16,053
-22,538
Net change in cash
-16,551
-11,092
6,059
11,666
5,870
Cash at beginning of period
-19,438
14,948
8,889
-2,777
-8,739
Cash at end of period
-35,987
3,856
14,948
8,889
-2,777
Free cash flow
Operating cash flow
4,383
8,880
26,370
19,305
12,416
Capital expenditure
-34,501
-24,959
-15,229
-15,057
-23,738
Free cash flow
-30,118
-16,079
11,141
4,248
-11,322