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Frequentis AG (FQT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.90-1.00 (-3.34%)
At close: 09:50PM 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
18,416
18,416
18,723
19,970
-4,036
-
Depreciation & amortisation
17,527
17,527
17,535
18,401
15,109
-
Change in working capital
-8,918
-8,918
-23,561
4,810
9,206
-
Inventory
-4,870
-4,870
-4,448
-2,902
1,177
-
Other working capital
13,910
13,910
4,117
42,414
50,218
-
Other non-cash items
1,058
1,058
516
42
691
-
Net cash provided by operating activities
25,655
25,655
14,223
48,753
54,752
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,745
-11,745
-10,106
-6,339
-4,534
-
Acquisitions, net
-6,658
-6,658
-2,257
-16,279
-2,556
-
Purchases of investments
-32,000
-32,000
-10,000
-2,006
0
-
Sales/maturities of investments
31,500
31,500
2,199
0
6
-
Net cash used for investing activities
-18,838
-18,838
-20,143
-24,613
-7,013
-
Net change in cash
-6,588
-6,588
-22,413
11,535
37,658
-
Cash at beginning of period
81,380
81,380
103,798
91,265
66,882
-
Cash at end of period
74,180
74,180
81,380
103,798
91,265
-
Free cash flow
Operating cash flow
25,655
25,655
14,223
48,753
54,752
-
Capital expenditure
-11,745
-11,745
-10,106
-6,339
-4,534
-
Free cash flow
13,910
13,910
4,117
42,414
50,218
-