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SYENSQO S.A. (2NF.BE)

Berlin - Berlin Delayed price. Currency in EUR
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87.70-1.30 (-1.46%)
At close: 09:50PM CEST
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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
Cash flows from operating activities
Net income
8,000
193,000
950,000
444,000
-1,285,000
Depreciation & amortisation
733,000
739,000
622,000
587,000
1,921,000
Change in working capital
168,000
110,000
-265,000
-252,000
255,000
Inventory
-
114,000
-224,000
-289,000
149,000
Other working capital
283,000
425,000
745,000
274,000
775,000
Other non-cash items
72,000
96,000
138,000
102,000
191,000
Net cash provided by operating activities
1,107,000
1,275,000
1,336,000
676,000
1,092,000
Cash flows from investing activities
Investments in property, plant and equipment
-824,000
-850,000
-591,000
-402,000
-317,000
Acquisitions, net
0
-2,000
0
-22,000
-4,000
Purchases of investments
-10,000
-15,000
-3,000
-14,000
-46,000
Sales/maturities of investments
-
-
1,000
0
0
Other investing activities
-
-570,000
-228,000
-183,000
-6,000
Net cash used for investing activities
-1,169,000
-1,231,000
-644,000
-616,000
-348,000
Net change in cash
1,019,000
934,000
116,000
-69,000
43,000
Cash at beginning of period
254,000
244,000
139,000
203,000
189,000
Cash at end of period
1,274,000
1,150,000
244,000
139,000
203,000
Free cash flow
Operating cash flow
1,107,000
1,275,000
1,336,000
676,000
1,092,000
Capital expenditure
-824,000
-850,000
-591,000
-402,000
-317,000
Free cash flow
283,000
425,000
745,000
274,000
775,000