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Francotyp-Postalia Holding AG (FPH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.5200+0.0400 (+1.61%)
As of 08:04AM 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
10,446
10,446
8,005
365
-15,309
-
Depreciation & amortisation
17,963
17,963
20,956
19,115
22,953
-
Change in working capital
-5,096
-5,096
-4,976
-9,329
10,621
-
Inventory
2,766
2,766
2,125
-4,806
-720
-
Other working capital
9,066
9,066
12,367
6,448
13,602
-
Other non-cash items
-99
-99
-1,513
2,149
3,693
-
Net cash provided by operating activities
23,567
23,567
22,376
15,067
23,428
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,501
-14,501
-10,009
-8,619
-9,826
-
Acquisitions, net
0
0
-4,325
0
-1,547
-
Other investing activities
1
1
1
-9
-191
-
Net cash used for investing activities
-14,446
-14,446
-14,276
-8,534
-12,044
-
Net change in cash
-3,656
-3,656
3,179
-4,318
5,709
-
Cash at beginning of period
22,846
22,846
19,721
23,180
18,518
-
Cash at end of period
19,165
19,165
22,846
19,721
23,180
-
Free cash flow
Operating cash flow
23,567
23,567
22,376
15,067
23,428
-
Capital expenditure
-14,501
-14,501
-10,009
-8,619
-9,826
-
Free cash flow
9,066
9,066
12,367
6,448
13,602
-