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Ferretti S.p.A. (9638.HK)

HKSE - HKSE Delayed price. Currency in HKD
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23.350-0.400 (-1.68%)
As of 11:51AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
83,048
83,048
60,274
37,545
22,006
-
Depreciation & amortisation
63,167
63,167
53,089
48,519
42,493
-
Change in working capital
-91,221
-91,221
20,203
180,625
6,456
-
Inventory
-146,905
-146,905
-64,167
23,615
7,961
-
Other working capital
-59,283
-59,283
64,244
195,313
-14,937
-
Other non-cash items
-4,512
-4,512
-9,309
5,716
6,764
-
Net cash provided by operating activities
93,663
93,663
145,697
271,627
57,341
-
Cash flows from investing activities
Investments in property, plant and equipment
-152,946
-152,946
-81,453
-76,314
-72,278
-
Acquisitions, net
0
0
-9,153
-719
-3,315
-
Other investing activities
-1
-1
-1
-
-
-
Net cash used for investing activities
-55,678
-55,678
-162,632
-74,144
-69,934
-
Net change in cash
-1,214
-1,214
141,109
139,433
-4,870
-
Cash at beginning of period
317,759
317,759
173,010
32,830
39,164
-
Cash at end of period
314,109
314,109
317,759
173,010
32,830
-
Free cash flow
Operating cash flow
93,663
93,663
145,697
271,627
57,341
-
Capital expenditure
-152,946
-152,946
-81,453
-76,314
-72,278
-
Free cash flow
-59,283
-59,283
64,244
195,313
-14,937
-