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SergeFerrari Group SA (SEFER.PA)

Paris - Paris Delayed price. Currency in EUR
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7.20+0.04 (+0.56%)
At close: 05:35PM 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
4,718
4,718
15,524
10,178
355
Depreciation & amortisation
20,843
20,843
19,103
18,091
17,921
Change in working capital
2,456
2,456
-29,035
79
6,493
Inventory
9,638
9,638
-21,679
-11,274
8,331
Other working capital
13,758
13,758
-3,846
28,393
18,970
Other non-cash items
1,746
1,746
3,459
3,611
2,299
Net cash provided by operating activities
30,184
30,184
9,263
37,393
26,897
Cash flows from investing activities
Investments in property, plant and equipment
-16,426
-16,426
-13,109
-9,000
-7,927
Purchases of investments
-
-
-
-66
0
Sales/maturities of investments
101
101
1
126
68
Other investing activities
-10,211
-10,211
-9,120
-5,260
-35,549
Net cash used for investing activities
-26,493
-26,493
-22,113
-14,128
-43,175
Net change in cash
-3,322
-3,322
-13,981
946
19,455
Cash at beginning of period
32,889
32,889
46,871
45,925
26,470
Cash at end of period
29,566
29,566
32,889
46,871
45,925
Free cash flow
Operating cash flow
30,184
30,184
9,263
37,393
26,897
Capital expenditure
-16,426
-16,426
-13,109
-9,000
-7,927
Free cash flow
13,758
13,758
-3,846
28,393
18,970