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Focus Entertainment Société anonyme (ALFOC.PA)

Paris - Paris Delayed price. Currency in EUR
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44.75+1.35 (+3.11%)
As of 02:36PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
9,847
13,278
13,040
7,974
Depreciation & amortisation
23,389
25,813
426
210
Change in working capital
-9,369
-1,712
-11,314
9,700
Inventory
-488
-941
456
-322
Other working capital
634
-3,569
2,110
17,674
Other non-cash items
-
-
-
16
Net cash provided by operating activities
19,888
36,952
2,374
17,871
Cash flows from investing activities
Investments in property, plant and equipment
-19,254
-40,521
-264
-197
Acquisitions, net
-
-6,186
-
-
Purchases of investments
-
-47,829
-
-36
Sales/maturities of investments
-
-
-
0
Other investing activities
-50,487
1
-1
-1
Net cash used for investing activities
-77,050
-47,829
-238
-234
Net change in cash
62,959
-142
-363
10,366
Cash at beginning of period
19,497
19,639
20,001
9,636
Cash at end of period
82,452
19,497
19,639
20,001
Free cash flow
Operating cash flow
19,888
36,952
2,374
17,871
Capital expenditure
-19,254
-40,521
-264
-197
Free cash flow
634
-3,569
2,110
17,674