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Groupe LDLC société anonyme (6CE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.30+0.02 (+0.12%)
As of 11:55AM CEST. Market open.
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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
31/03/2020
Cash flows from operating activities
Net income
-464
1,234
36,104
42,213
8,308
Change in working capital
14,817
-7,767
-21,091
1,947
7,476
Inventory
11,890
17,124
3,684
-38,239
-3,597
Other working capital
16,374
-10,964
13,500
42,652
-13,917
Other non-cash items
12,156
9,777
8,040
7,698
7,631
Net cash provided by operating activities
27,650
4,133
22,255
51,002
12,421
Cash flows from investing activities
Investments in property, plant and equipment
-11,276
-15,097
-8,755
-8,350
-26,338
Sales/maturities of investments
162
112
218
174
1,400
Other investing activities
-16,789
-2,206
-725
-1
60
Net cash used for investing activities
-27,886
-17,184
-9,252
-8,068
20,172
Net change in cash
6,219
-893
-7,019
31,684
1,421
Cash at beginning of period
43,347
44,015
51,033
19,349
17,928
Cash at end of period
49,566
43,122
44,015
51,033
19,349
Free cash flow
Operating cash flow
27,650
4,133
22,255
51,002
12,421
Capital expenditure
-11,276
-15,097
-8,755
-8,350
-26,338
Free cash flow
16,374
-10,964
13,500
42,652
-13,917