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Trinity Exploration & Production plc (3BE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.24000.0000 (0.00%)
At close: 09:36AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,684
7,726
-2,835
-9,647
-5,361
Depreciation & amortisation
7,656
7,428
8,174
9,772
10,694
Stock-based compensation
635
626
963
1,038
737
Change in working capital
-849
-1,882
-819
3,981
-6,754
Inventory
-136
228
-124
-1,454
28
Other working capital
-2,916
-1,065
4,255
4,047
-13,088
Other non-cash items
1,367
1,429
1,308
1,234
-3,971
Net cash provided by operating activities
11,950
12,555
10,296
16,778
-628
Cash flows from investing activities
Investments in property, plant and equipment
-14,866
-13,620
-6,041
-12,731
-12,460
Other investing activities
-
-220
-
-
-
Net cash used for investing activities
-15,086
-13,840
-6,041
-12,731
-12,460
Net change in cash
-3,791
-1,925
6,427
3,609
-1,591
Cash at beginning of period
18,974
20,237
13,810
10,201
11,792
Cash at end of period
15,183
18,312
20,237
13,810
10,201
Free cash flow
Operating cash flow
11,950
12,555
10,296
16,778
-628
Capital expenditure
-14,866
-13,620
-6,041
-12,731
-12,460
Free cash flow
-2,916
-1,065
4,255
4,047
-13,088