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Eltel AB (E5E.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.5840+0.0080 (+1.39%)
At close: 09:43PM CEST
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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
-3,600
-7,900
-15,000
4,300
4,700
Depreciation & amortisation
30,100
30,100
29,700
32,100
38,200
Change in working capital
-18,800
29,500
4,600
-10,000
16,600
Inventory
-9,700
7,700
-7,900
-5,000
2,100
Other working capital
-500
29,600
12,300
17,900
43,000
Other non-cash items
-1,600
-1,700
-100
-1,500
1,400
Net cash provided by operating activities
3,700
34,000
16,400
22,300
49,400
Cash flows from investing activities
Investments in property, plant and equipment
-4,200
-4,400
-4,100
-4,400
-6,400
Acquisitions, net
0
-
-
-3,800
0
Other investing activities
-
-
-
-
-100
Net cash used for investing activities
200
-4,300
-3,900
-2,900
33,500
Net change in cash
-18,700
-22,600
15,500
5,700
-38,700
Cash at beginning of period
17,700
47,900
32,300
26,000
65,200
Cash at end of period
16,200
24,700
47,900
32,300
26,000
Free cash flow
Operating cash flow
3,700
34,000
16,400
22,300
49,400
Capital expenditure
-4,200
-4,400
-4,100
-4,400
-6,400
Free cash flow
-500
29,600
12,300
17,900
43,000