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Francotyp-Postalia Holding AG (FPH.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.56000.0000 (0.00%)
As of 05:36PM 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
13,179
10,446
8,005
365
-15,309
-
Depreciation & amortisation
17,589
17,963
20,956
19,115
22,953
-
Change in working capital
-200
-5,096
-4,976
-9,329
10,621
-
Inventory
6,600
2,766
2,125
-4,806
-720
-
Other working capital
13,606
9,066
12,367
6,448
13,602
-
Other non-cash items
-4,430
-99
-1,513
2,149
3,693
-
Net cash provided by operating activities
27,763
23,567
22,376
15,067
23,428
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,157
-14,501
-10,009
-8,619
-9,826
-
Acquisitions, net
-
0
-4,325
0
-1,547
-
Other investing activities
-
1
1
-9
-191
-
Net cash used for investing activities
-14,102
-14,446
-14,276
-8,534
-12,044
-
Net change in cash
-7,734
-3,656
3,179
-4,318
5,709
-
Cash at beginning of period
26,205
22,846
19,721
23,180
18,518
-
Cash at end of period
18,473
19,165
22,846
19,721
23,180
-
Free cash flow
Operating cash flow
27,763
23,567
22,376
15,067
23,428
-
Capital expenditure
-14,157
-14,501
-10,009
-8,619
-9,826
-
Free cash flow
13,606
9,066
12,367
6,448
13,602
-