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Synergie SE (SDG.PA)

Paris - Paris Delayed price. Currency in EUR
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36.10-0.10 (-0.28%)
At close: 05:35PM 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
Cash flows from operating activities
Net income
74,870
74,870
83,771
70,891
38,278
Depreciation & amortisation
13,409
13,409
12,280
13,000
19,467
Change in working capital
1,563
1,563
18,007
42,906
49,909
Other working capital
92,260
92,260
127,578
136,330
123,902
Other non-cash items
12,973
12,973
14,246
18,709
17,425
Net cash provided by operating activities
105,210
105,210
133,416
147,428
128,238
Cash flows from investing activities
Investments in property, plant and equipment
-12,950
-12,950
-5,838
-11,098
-4,336
Acquisitions, net
-19,470
-19,470
-15,476
-39,617
-
Sales/maturities of investments
9,804
9,804
26
25
0
Other investing activities
-15,431
-
-
-39,617
-
Net cash used for investing activities
-19,464
-19,464
-21,241
-50,292
-4,279
Net change in cash
31,580
31,580
58,864
48,273
100,727
Cash at beginning of period
334,880
334,880
276,017
227,744
127,018
Cash at end of period
366,460
366,460
334,880
276,017
227,744
Free cash flow
Operating cash flow
105,210
105,210
133,416
147,428
128,238
Capital expenditure
-12,950
-12,950
-5,838
-11,098
-4,336
Free cash flow
92,260
92,260
127,578
136,330
123,902