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Senior PLC (1JD.MU)

Munich - Munich Delayed price. Currency in EUR
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1.99000.0000 (0.00%)
As of 08:12AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
31,100
31,100
20,200
24,200
-158,500
-
Depreciation & amortisation
51,700
51,700
49,800
47,800
61,600
-
Stock-based compensation
4,100
4,100
4,300
3,500
3,000
-
Change in working capital
-26,600
-26,600
-13,700
-12,800
47,400
-
Inventory
-21,700
-21,700
-34,200
-7,200
19,600
-
Other working capital
5,500
5,500
27,200
5,700
22,100
-
Other non-cash items
-
-
-
-2,300
-3,900
2,600
Net cash provided by operating activities
41,400
41,400
57,700
27,000
48,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,900
-35,900
-30,500
-21,300
-26,800
-
Acquisitions, net
-23,900
-23,900
-25,300
0
-
-4,800
Net cash used for investing activities
-54,800
-54,800
-54,600
30,700
-25,700
-
Net change in cash
4,200
4,200
-11,300
28,200
8,100
-
Cash at beginning of period
42,700
42,700
51,100
23,200
15,100
-
Cash at end of period
45,800
45,800
42,700
51,100
23,200
-
Free cash flow
Operating cash flow
41,400
41,400
57,700
27,000
48,900
-
Capital expenditure
-35,900
-35,900
-30,500
-21,300
-26,800
-
Free cash flow
5,500
5,500
27,200
5,700
22,100
-