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Purmo Group PLC (4M9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.72-0.04 (-0.41%)
As of 08:02AM 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
Cash flows from operating activities
Net income
-6,600
-9,300
13,100
-18,800
24,900
Depreciation & amortisation
29,200
29,800
32,200
30,200
29,700
Stock-based compensation
-
-
0
1,900
2,100
Change in working capital
-2,000
-2,100
-31,600
-36,500
16,100
Inventory
26,100
32,800
-21,400
-48,700
4,900
Other working capital
22,500
20,100
7,100
20,600
57,300
Other non-cash items
56,500
58,400
38,400
66,600
10,100
Net cash provided by operating activities
42,600
40,400
31,100
35,400
68,900
Cash flows from investing activities
Investments in property, plant and equipment
-20,100
-20,300
-24,000
-14,800
-11,600
Acquisitions, net
-
0
-14,600
-4,500
0
Net cash used for investing activities
-20,000
-20,200
-32,900
-18,600
-10,900
Net change in cash
-1,600
52,800
-112,600
122,200
43,500
Cash at beginning of period
101,600
65,400
177,600
55,000
12,600
Cash at end of period
99,900
111,700
56,300
177,600
55,000
Free cash flow
Operating cash flow
42,600
40,400
31,100
35,400
68,900
Capital expenditure
-20,100
-20,300
-24,000
-14,800
-11,600
Free cash flow
22,500
20,100
7,100
20,600
57,300