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Infotel SA (INF.PA)

Paris - Paris Delayed price. Currency in EUR
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49.50-0.40 (-0.80%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-
20,314
13,702
9,416
Depreciation & amortisation
-
8,998
8,017
8,098
Stock-based compensation
-
-
-
3,785
Change in working capital
-
-4,587
-3,066
19,303
Other working capital
-
21,709
23,540
34,722
Other non-cash items
-
619
2,496
4,307
Net cash provided by operating activities
-
26,364
27,087
39,150
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,655
-3,547
-4,428
Purchases of investments
-
-135
-400
-
Sales/maturities of investments
-
-
15
16
Other investing activities
-
58
351
37
Net cash used for investing activities
-
-4,732
-3,581
-4,375
Net change in cash
-
5,046
8,617
24,580
Cash at beginning of period
-
107,758
99,142
74,562
Cash at end of period
-
112,804
107,758
99,142
Free cash flow
Operating cash flow
-
26,364
27,087
39,150
Capital expenditure
-
-4,655
-3,547
-4,428
Free cash flow
-
21,709
23,540
34,722