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Réalités S.A. (2ZQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.30-0.70 (-6.54%)
As of 08:23AM 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
2,738
2,738
10,745
8,040
6,149
-
Depreciation & amortisation
12,891
12,891
18,813
14,911
11,871
-
Change in working capital
-59,431
-59,431
-95,186
-45,669
-49,308
-
Inventory
-72,319
-72,319
-65,918
-77,012
-46,187
-
Other working capital
-84,498
-84,498
-63,466
-30,314
-35,790
-
Other non-cash items
-17,989
-17,989
12,628
7,770
4,470
-
Net cash provided by operating activities
-64,332
-64,332
-53,701
-20,239
-30,382
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,166
-20,166
-9,765
-10,075
-5,408
-
Purchases of investments
-10,712
-10,712
-4,123
-1,818
-3,397
-
Sales/maturities of investments
0
0
3,216
450
0
-
Other investing activities
-1,854
-1,854
-131
-2,444
-4,675
-
Net cash used for investing activities
-25,143
-25,143
-6,614
-13,029
-12,980
-
Net change in cash
-
-
-
28,916
34,440
-3,845
Cash at beginning of period
76,483
76,483
94,174
65,257
30,817
-
Cash at end of period
44,183
44,183
75,870
94,174
65,257
-
Free cash flow
Operating cash flow
-64,332
-64,332
-53,701
-20,239
-30,382
-
Capital expenditure
-20,166
-20,166
-9,765
-10,075
-5,408
-
Free cash flow
-84,498
-84,498
-63,466
-30,314
-35,790
-