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Xilam Animation (XIL.PA)

Paris - Paris Delayed price. Currency in EUR
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4.2950+0.0100 (+0.23%)
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
31/12/2019
Cash flows from operating activities
Net income
5,203
5,203
1,467
6,329
2,563
-
Depreciation & amortisation
18,440
18,440
29,209
26,910
12,072
-
Stock-based compensation
278
278
171
118
232
-
Change in working capital
7,898
7,898
-629
-10,802
7,087
-
Inventory
11,753
11,753
-5,428
-13,751
1,833
-
Other working capital
11,692
11,692
5,886
-7,294
-579
-
Other non-cash items
510
510
2,082
472
563
-
Net cash provided by operating activities
31,725
31,725
31,127
24,899
23,356
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,033
-20,033
-25,241
-32,193
-23,935
-
Other investing activities
-
-
1
-
-
-1
Net cash used for investing activities
-19,121
-19,121
-24,591
-31,294
-24,793
-
Net change in cash
-5,022
-5,022
3,357
-141
-9,919
-
Cash at beginning of period
13,275
13,275
9,917
10,058
19,977
-
Cash at end of period
8,253
8,253
13,275
9,917
10,058
-
Free cash flow
Operating cash flow
31,725
31,725
31,127
24,899
23,356
-
Capital expenditure
-20,033
-20,033
-25,241
-32,193
-23,935
-
Free cash flow
11,692
11,692
5,886
-7,294
-579
-