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Ascopiave S.p.A. (AVA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4100-0.0150 (-0.62%)
As of 08:18AM 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
36,176
36,176
32,664
45,326
58,701
Depreciation & amortisation
48,232
48,232
45,975
32,509
32,509
Change in working capital
-66,407
-66,407
52,963
32,242
32,242
Inventory
-940
-940
1,103
6,737
6,737
Other working capital
-81,449
-81,449
11,619
29,875
29,875
Other non-cash items
12,445
12,445
-489
431
426
Net cash provided by operating activities
6,128
6,128
98,520
82,737
82,737
Cash flows from investing activities
Investments in property, plant and equipment
-87,577
-87,577
-86,901
-52,862
-52,862
Acquisitions, net
-656,219
-
-
-68,598
-12,933
Purchases of investments
-54,418
-54,418
-21,843
-
-
Sales/maturities of investments
158,354
-
-
-
-
Other investing activities
-
-
-
-
1
Net cash used for investing activities
49,060
49,060
-83,285
-44,933
-44,933
Net change in cash
-24,834
-24,834
34,378
20,636
20,636
Cash at beginning of period
76,917
76,917
42,539
21,902
21,902
Cash at end of period
52,083
52,083
76,917
42,538
42,538
Free cash flow
Operating cash flow
6,128
6,128
98,520
82,737
82,737
Capital expenditure
-87,577
-87,577
-86,901
-52,862
-52,862
Free cash flow
-81,449
-81,449
11,619
29,875
29,875