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Abeo SA (4A8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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12.250.00 (0.00%)
At close: 03:41PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,819
6,728
7,199
-611
690
Depreciation & amortisation
13,504
12,811
11,266
12,168
11,687
Stock-based compensation
-
217
0
-
-
Change in working capital
-9,312
-12,182
802
4,239
13,585
Inventory
-2,258
-5,004
-7,440
3,014
-945
Other working capital
6,674
4,477
21,118
15,291
26,632
Other non-cash items
5,816
5,098
4,063
3,993
3,310
Net cash provided by operating activities
13,557
9,855
25,657
18,207
31,360
Cash flows from investing activities
Investments in property, plant and equipment
-6,883
-5,378
-4,539
-2,916
-4,728
Other investing activities
-
-266
-1,109
245
-18
Net cash used for investing activities
-12,149
-5,051
-5,521
-2,802
-4,569
Net change in cash
-25,814
-28,899
-8,060
16,522
27,422
Cash at beginning of period
34,044
59,909
67,969
51,447
24,024
Cash at end of period
8,481
31,010
59,909
67,969
51,447
Free cash flow
Operating cash flow
13,557
9,855
25,657
18,207
31,360
Capital expenditure
-6,883
-5,378
-4,539
-2,916
-4,728
Free cash flow
6,674
4,477
21,118
15,291
26,632