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Groupe LDLC société anonyme (6CE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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17.46+0.04 (+0.23%)
At close: 03:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-464
1,234
36,104
42,213
Change in working capital
14,817
-7,767
-21,091
1,947
Inventory
11,890
17,124
3,684
-38,239
Other working capital
16,374
-10,964
13,500
42,652
Other non-cash items
12,156
9,777
8,040
7,698
Net cash provided by operating activities
27,650
4,133
22,255
51,002
Cash flows from investing activities
Investments in property, plant and equipment
-11,276
-15,097
-8,755
-8,350
Sales/maturities of investments
162
112
218
174
Other investing activities
-16,789
-2,206
-725
-1
Net cash used for investing activities
-27,886
-17,184
-9,252
-8,068
Net change in cash
6,219
-893
-7,019
31,684
Cash at beginning of period
43,347
44,015
51,033
19,349
Cash at end of period
49,566
43,122
44,015
51,033
Free cash flow
Operating cash flow
27,650
4,133
22,255
51,002
Capital expenditure
-11,276
-15,097
-8,755
-8,350
Free cash flow
16,374
-10,964
13,500
42,652