Singapore markets open in 1 hour 56 minutes

Team17 Group PLC (2EC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
3.3000+0.1000 (+3.12%)
At close: 07:32PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,745
23,478
23,739
21,944
16,619
Depreciation & amortisation
27,688
20,679
9,354
6,351
5,300
Stock-based compensation
-474
443
648
822
921
Change in working capital
-3,483
1,914
-4,200
2,050
-143
Inventory
239
-735
0
-
-
Other working capital
323
3,843
9,053
20,440
18,089
Other non-cash items
-4,169
4,833
134
-69
-214
Net cash provided by operating activities
41,384
49,426
30,990
28,290
22,569
Cash flows from investing activities
Investments in property, plant and equipment
-41,061
-45,583
-21,937
-7,850
-4,480
Acquisitions, net
-8,678
-82,394
-15,093
-814
0
Net cash used for investing activities
-49,405
-127,943
-37,020
-8,509
-4,205
Net change in cash
-8,656
-4,804
-6,438
19,617
18,341
Cash at beginning of period
50,828
55,302
61,470
41,853
23,512
Cash at end of period
42,824
50,828
55,302
61,470
41,853
Free cash flow
Operating cash flow
41,384
49,426
30,990
28,290
22,569
Capital expenditure
-41,061
-45,583
-21,937
-7,850
-4,480
Free cash flow
323
3,843
9,053
20,440
18,089