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Gr. Sarantis SA (SSA1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.880.00 (0.00%)
At close: 08:09AM 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
31/12/2019
Cash flows from operating activities
Net income
39,308
39,308
45,412
40,292
38,698
-
Depreciation & amortisation
14,543
14,543
13,295
12,867
12,635
-
Change in working capital
8,994
8,994
-11,989
10,678
-12,645
-
Inventory
11,647
11,647
-10,576
9,759
-17,770
-
Other working capital
51,962
51,962
11,803
19,959
4,019
-
Other non-cash items
4,873
4,873
3,033
-1,924
2,077
-
Net cash provided by operating activities
59,290
59,290
22,774
50,459
32,220
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,328
-7,328
-10,971
-30,500
-28,201
-
Other investing activities
473.365
473.365
4,221
6,515
3,229
-
Net cash used for investing activities
-6,907
-6,907
15,152
-25,377
-21,573
-
Net change in cash
46,714
46,714
15,431
5,529
-13,949
-
Cash at beginning of period
60,680
60,680
45,809
40,595
54,847
-
Cash at end of period
111,009
111,009
60,680
45,809
40,595
-
Free cash flow
Operating cash flow
59,290
59,290
22,774
50,459
32,220
-
Capital expenditure
-7,328
-7,328
-10,971
-30,500
-28,201
-
Free cash flow
51,962
51,962
11,803
19,959
4,019
-