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Intracom Holdings S.A. (INTA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.7250+0.2350 (+6.73%)
As of 04:53PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
48,306
13,319
131,540
-4,860
643
Depreciation & amortisation
2,694
6,181
14,832
14,144
13,902
Stock-based compensation
0
18,125
1,813
2,910
0
Change in working capital
-5,957
-3,941
-19,911
27,204
-22,859
Inventory
4,678
159
-86
-804
-1,134
Other working capital
-19,234
-57,890
-55,506
18,184
-27,584
Other non-cash items
-8,651
-5,271
13,275
17,557
18,267
Net cash provided by operating activities
-18,225
-30,228
-23,428
33,101
-15,169
Cash flows from investing activities
Investments in property, plant and equipment
-1,009
-27,662
-32,078
-14,917
-12,415
Acquisitions, net
-467
0
-4,254
-5,779
-467
Purchases of investments
-6,996
-775
-242
-123
-165
Sales/maturities of investments
254
350
0
6
1,297
Other investing activities
-
-1
-
-
-
Net cash used for investing activities
62,962
13,113
124,023
-9,027
-10,643
Net change in cash
32,098
-32,679
133,558
28,547
-21,024
Cash at beginning of period
191,311
216,494
83,030
54,936
75,881
Cash at end of period
223,407
183,722
216,494
83,030
54,936
Free cash flow
Operating cash flow
-18,225
-30,228
-23,428
33,101
-15,169
Capital expenditure
-1,009
-27,662
-32,078
-14,917
-12,415
Free cash flow
-19,234
-57,890
-55,506
18,184
-27,584