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Thrace Plastics Holding and Commercial SA (TP3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.8500-0.0050 (-0.13%)
At close: 09:35PM 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
31/12/2019
Cash flows from operating activities
Net income
17,162
17,767
25,742
72,027
37,347
-
Depreciation & amortisation
23,901
23,354
20,853
19,878
18,971
-
Change in working capital
2,518
7,759
-26,380
-430
1,750
-
Inventory
-4,439
4,161
-5,590
-15,653
1,928
-
Other working capital
34,468
46,598
13,023
56,773
41,188
-
Other non-cash items
1,689
1,476
-2,207
2,503
3,424
-
Net cash provided by operating activities
40,494
46,598
13,023
87,079
69,378
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-37,852
-30,306
-28,190
-22,443
Acquisitions, net
-
-
-
-
-
-815
Other investing activities
-
-28,474
-37,781
148
43
-
Net cash used for investing activities
-32,396
-26,670
-36,502
-24,999
-17,875
-
Net change in cash
-13,790
-12,262
-22,476
20,885
18,976
-
Cash at beginning of period
42,317
39,610
63,240
40,824
22,051
-
Cash at end of period
28,527
27,801
39,610
63,240
40,824
-
Free cash flow
Operating cash flow
40,494
46,598
13,023
87,079
69,378
-
Capital expenditure
-
-
-37,852
-30,306
-28,190
-22,443
Free cash flow
34,468
46,598
13,023
56,773
41,188
-