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EPIC Suisse AG (EPIC.SW)

Swiss - Swiss Delayed price. Currency in CHF
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73.20+0.60 (+0.83%)
At close: 05:05PM 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
17,627
17,627
56,373
77,486
34,382
Depreciation & amortisation
195
195
192
187
178
Stock-based compensation
312
312
192
0
-
Change in working capital
515
515
387
-251
-2,514
Other working capital
49,060
49,060
38,450
43,580
35,475
Other non-cash items
7,688
7,688
6,520
6,483
5,658
Net cash provided by operating activities
49,106
49,106
38,450
43,665
35,476
Cash flows from investing activities
Investments in property, plant and equipment
-46
-46
-
-85
-1
Acquisitions, net
0
0
-4,946
0
-
Net cash used for investing activities
-37,506
-37,506
-35,948
-89,707
-36,401
Net change in cash
-7,983
-7,983
2,098
-4,977
9,155
Cash at beginning of period
20,338
20,338
18,240
23,217
14,062
Cash at end of period
12,355
12,355
20,338
18,240
23,217
Free cash flow
Operating cash flow
49,106
49,106
38,450
43,665
35,476
Capital expenditure
-46
-46
-
-85
-1
Free cash flow
49,060
49,060
38,450
43,580
35,475