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Carlo Gavazzi Holding AG (D9N.BE)

Berlin - Berlin Delayed price. Currency in EUR
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244.000.00 (0.00%)
As of 06:47PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
26,783
28,229
22,036
12,056
6,075
Depreciation & amortisation
6,074
5,584
5,858
5,909
6,118
Change in working capital
-11,264
-20,721
-8,573
2,505
3,351
Inventory
-5,068
-10,837
-7,474
-3,147
4,206
Other working capital
-1,074
10,792
17,818
17,167
10,943
Other non-cash items
-290
-168
-346
892
-193
Net cash provided by operating activities
21,464
14,032
20,406
21,123
14,892
Cash flows from investing activities
Investments in property, plant and equipment
-22,538
-3,240
-2,588
-3,956
-3,949
Purchases of investments
-
-15,473
0
-
-
Net cash used for investing activities
-9,868
-18,604
-2,375
-3,865
-3,782
Net change in cash
610
-15,579
6,911
13,385
1,452
Cash at beginning of period
54,870
66,775
62,466
47,462
47,784
Cash at end of period
55,480
49,231
66,775
62,466
47,462
Free cash flow
Operating cash flow
21,464
14,032
20,406
21,123
14,892
Capital expenditure
-22,538
-3,240
-2,588
-3,956
-3,949
Free cash flow
-1,074
10,792
17,818
17,167
10,943