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The Platform Group AG (FSNT.DE)

XETRA - XETRA Delayed price. Currency in EUR
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5.200.00 (0.00%)
At close: 06:36PM 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
31/12/2019
Cash flows from operating activities
Net income
25,533
25,533
6,682
-1,700
1,825
-
Depreciation & amortisation
7,839
7,839
2,605
2,097
1,361
-
Change in working capital
82,646
82,646
4,193
-15,776
1,390
-
Inventory
9,983
9,983
7,691
-16,438
-5,419
-
Other working capital
83,050
83,050
1,143
-15,431
4,924
-
Other non-cash items
8,012
8,012
2,189
2,306
1,618
-
Net cash provided by operating activities
104,094
104,094
2,216
-14,193
5,628
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,044
-21,044
-1,073
-1,238
-704
-
Acquisitions, net
-58,795
-58,795
0
-17,001
-
-
Other investing activities
-
-
1
-1
1
-
Net cash used for investing activities
-74,785
-74,785
-1,058
-18,226
-685
-
Net change in cash
3,433
3,433
-3,044
-25,074
38,134
-
Cash at beginning of period
4,183
4,183
6,797
31,829
-6,273
-
Cash at end of period
7,616
7,616
3,736
6,797
31,829
-
Free cash flow
Operating cash flow
104,094
104,094
2,216
-14,193
5,628
-
Capital expenditure
-21,044
-21,044
-1,073
-1,238
-704
-
Free cash flow
83,050
83,050
1,143
-15,431
4,924
-