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A-Living Smart City Services Co., Ltd. (1V0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4460-0.0240 (-5.11%)
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
Cash flows from operating activities
Net income
460,875
460,875
1,839,601
2,308,458
1,754,411
Depreciation & amortisation
392,182
392,182
351,221
282,125
181,345
Stock-based compensation
10,560
10,560
39,990
0
-
Change in working capital
-720,929
-720,929
-3,191,143
-236,373
404,006
Inventory
8,469
8,469
-7,327
15,293
-3,855
Other working capital
781,896
781,896
-1,173,538
2,557,146
2,557,492
Other non-cash items
-90,885
-90,885
-82,100
22,370
19,117
Net cash provided by operating activities
997,642
997,642
-933,703
2,644,535
2,620,481
Cash flows from investing activities
Investments in property, plant and equipment
-215,746
-215,746
-239,835
-87,389
-62,989
Acquisitions, net
-2,701
-2,701
-1,004,962
-1,113,339
-1,562,202
Purchases of investments
-2,125,750
-2,125,750
-3,106,730
-3,007,440
-3,639,701
Sales/maturities of investments
2,168,713
2,168,713
1,848,628
3,145,996
3,761,468
Other investing activities
-
-
3,300,200
-3,300,200
-22,189
Net cash used for investing activities
-353,421
-353,421
1,184,997
-4,410,380
-894,130
Net change in cash
270,218
270,218
-586,286
-663,105
850,245
Cash at beginning of period
3,799,262
3,799,262
4,390,545
5,056,976
4,207,260
Cash at end of period
4,074,865
4,074,865
3,799,262
4,390,545
5,056,976
Free cash flow
Operating cash flow
997,642
997,642
-933,703
2,644,535
2,620,481
Capital expenditure
-215,746
-215,746
-239,835
-87,389
-62,989
Free cash flow
781,896
781,896
-1,173,538
2,557,146
2,557,492