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Atland SAS (8L9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.20+0.20 (+0.44%)
As of 09:59AM 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
11,675
11,675
9,331
16,170
19,678
-
Depreciation & amortisation
8,171
8,171
8,013
8,569
6,178
-
Stock-based compensation
113
113
139
-299
740
-
Change in working capital
-22,363
-22,363
5,304
-51,831
26,028
-
Other working capital
-21,602
-21,602
21,998
-44,866
35,845
-
Other non-cash items
10,457
10,457
7,344
6,627
4,650
-
Net cash provided by operating activities
-20,855
-20,855
23,899
-43,096
37,089
-
Cash flows from investing activities
Investments in property, plant and equipment
-747
-747
-1,901
-1,770
-1,244
-
Acquisitions, net
-
-
-
-
-
-24,607
Purchases of investments
-1,893
-1,893
-1,222
-1,444
-234
-
Sales/maturities of investments
159
159
1,611
463
9,704
-
Other investing activities
-
-
-1
-
-
-
Net cash used for investing activities
23,420
23,420
2,815
14,563
-11,422
-
Net change in cash
-42,847
-42,847
-3,429
8,672
10,216
-
Cash at beginning of period
128,749
128,749
132,177
123,505
113,289
-
Cash at end of period
85,902
85,902
128,749
132,177
123,505
-
Free cash flow
Operating cash flow
-20,855
-20,855
23,899
-43,096
37,089
-
Capital expenditure
-747
-747
-1,901
-1,770
-1,244
-
Free cash flow
-21,602
-21,602
21,998
-44,866
35,845
-