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ELQ S.A. (7DP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6300-0.0140 (-2.17%)
As of 09:59AM CEST. Market open.
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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
8,638
8,923
1,492
-890.3621
-739.5915
-
Depreciation & amortisation
969.7543
971.3665
859.2599
91.9382
50.6911
-
Change in working capital
-12,123
-10,893
439.6763
1,548
8,353
-
Inventory
-7,939
-14,413
-23,579
3,897
-903.8662
-
Other working capital
-2,445
-1,235
2,404
-203.0312
-1,803
-
Other non-cash items
329.6525
315.4991
266.9846
13.6
11.1055
-
Net cash provided by operating activities
-1,815
-303.2141
3,066
-153.9545
-932.6129
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-931.3048
-661.2243
-49.0767
-869.9391
-
Acquisitions, net
-
-
-
-
-504
-334.3317
Purchases of investments
4.38
-14.62
-127.35
-
-474
-644.85
Sales/maturities of investments
3.6631
8
8
-
-
-
Other investing activities
-
-
-
-
-63.5259
3,655
Net cash used for investing activities
-279.5424
-672.9908
-787.5194
-134.3007
-1,374
-
Net change in cash
-1,184
-1,499
1,465
-277.7716
-1,265
-
Cash at beginning of period
1,404
1,703
238.0623
-
1,651
1,076
Cash at end of period
220.4939
203.915
1,703
-277.7716
386.2141
-
Free cash flow
Operating cash flow
-1,815
-303.2141
3,066
-153.9545
-932.6129
-
Capital expenditure
-
-931.3048
-661.2243
-49.0767
-869.9391
-
Free cash flow
-2,445
-1,235
2,404
-203.0312
-1,803
-