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Delfi Ltd (FXB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.6050-0.0050 (-0.82%)
At close: 09:05PM 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
Cash flows from operating activities
Net income
46,255
46,255
43,895
29,275
17,477
Depreciation & amortisation
10,976
10,976
11,790
13,587
13,771
Change in working capital
-26,815
-26,815
-50,510
29,658
12,955
Inventory
304
304
-50,691
12,696
10,908
Other working capital
1,486
1,486
3,801
73,811
37,484
Other non-cash items
-1,908
-1,908
-868
481
2,470
Net cash provided by operating activities
25,225
25,225
7,743
77,185
42,405
Cash flows from investing activities
Investments in property, plant and equipment
-23,739
-23,739
-3,942
-3,374
-4,921
Purchases of investments
-500
-500
0
-
-
Net cash used for investing activities
-23,970
-23,970
-3,609
-196
-4,842
Net change in cash
-21,403
-21,403
-8,986
22,251
9,355
Cash at beginning of period
76,051
76,051
86,238
64,790
55,689
Cash at end of period
55,310
55,310
76,051
86,238
64,790
Free cash flow
Operating cash flow
25,225
25,225
7,743
77,185
42,405
Capital expenditure
-23,739
-23,739
-3,942
-3,374
-4,921
Free cash flow
1,486
1,486
3,801
73,811
37,484