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SQLI SA (SQI.PA)

Paris - Paris Delayed price. Currency in EUR
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40.200.00 (0.00%)
At close: 04:53PM CEST
Show:
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
4,810
4,810
7,691
5,297
173
Depreciation & amortisation
11,543
11,543
12,218
12,027
11,996
Stock-based compensation
1,919
1,919
980
166
-
Change in working capital
-10,011
-10,011
2,324
-4,463
12,180
Other working capital
7,305
7,305
24,285
13,480
22,988
Other non-cash items
4,866
4,866
3,947
2,234
2,341
Net cash provided by operating activities
12,775
12,775
28,287
15,936
24,917
Cash flows from investing activities
Investments in property, plant and equipment
-5,470
-5,470
-4,002
-2,456
-1,929
Other investing activities
48
48
557
-
-
Net cash used for investing activities
-6,288
-6,288
-3,576
-5,771
-10,178
Net change in cash
-6,825
-6,825
-10,227
-6,717
19,175
Cash at beginning of period
22,219
22,219
32,469
38,785
19,758
Cash at end of period
15,711
15,711
22,219
32,469
38,785
Free cash flow
Operating cash flow
12,775
12,775
28,287
15,936
24,917
Capital expenditure
-5,470
-5,470
-4,002
-2,456
-1,929
Free cash flow
7,305
7,305
24,285
13,480
22,988