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Synergie SE (SDG.PA)

Paris - Paris Delayed price. Currency in EUR
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36.400.00 (0.00%)
As of 02:00PM 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
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
-
-
Purchases of investments
-
-
-
-
-
-8
Sales/maturities of investments
9,804
9,804
26
25
0
-
Other investing activities
-15,431
-
-
-39,617
-
-15,431
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
-