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Seco S.p.A. (7GV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.3100-0.0050 (-0.15%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,805
11,039
4,149
4,038
Depreciation & amortisation
23,270
18,653
9,151
5,507
Stock-based compensation
1,543
2,115
3,182
1,623
Change in working capital
-21,427
-32,027
-6,347
-3,631
Inventory
9,221
-21,592
-15,945
-4,607
Other working capital
-1,565
-11,509
-40
1,477
Other non-cash items
6,669
4,951
1,347
461
Net cash provided by operating activities
21,931
6,762
13,613
10,206
Cash flows from investing activities
Investments in property, plant and equipment
-23,496
-18,271
-13,653
-8,729
Acquisitions, net
0
0
-128,600
-4,857
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
-
120
Net cash used for investing activities
-22,888
-18,424
-143,809
-13,466
Net change in cash
37,126
-18,726
34,524
7,511
Cash at beginning of period
37,530
58,825
23,678
16,598
Cash at end of period
74,656
39,586
58,825
23,678
Free cash flow
Operating cash flow
21,931
6,762
13,613
10,206
Capital expenditure
-23,496
-18,271
-13,653
-8,729
Free cash flow
-1,565
-11,509
-40
1,477