Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 8 hours 22 minutes
ALL ORDS
7,994.20
-82.50
(-1.02%)
AUD/USD
0.6608
+0.0026
(+0.40%)
ASX 200
7,721.60
-82.90
(-1.06%)
OIL
79.15
+0.16
(+0.20%)
GOLD
2,340.80
+18.50
(+0.80%)
Bitcoin AUD
93,866.28
-319.91
(-0.34%)
Infotel SA (INF.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
47.60
-0.10
(-0.21%)
At close: 05:16PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.