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Eltel AB (E5E.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.57400.0000 (0.00%)
As of 08:05AM 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
-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
-4,200
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
-