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Quilter PLC (2FQ0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.2500+0.0100 (+0.81%)
At close: 04:08PM 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
42,000
42,000
175,000
154,000
88,000
Depreciation & amortisation
53,000
53,000
66,000
63,000
70,000
Change in working capital
-55,000
-55,000
11,000
36,000
-260,000
Other working capital
2,110,000
2,110,000
1,673,000
3,080,000
1,413,000
Other non-cash items
2,723,000
2,723,000
2,024,000
3,514,000
2,264,000
Net cash provided by operating activities
2,111,000
2,111,000
1,676,000
3,093,000
1,445,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,000
-1,000
-3,000
-13,000
-32,000
Acquisitions, net
-1,000
-1,000
-5,000
-7,000
-23,000
Purchases of investments
-1,908,000
-1,908,000
-1,494,000
-2,839,000
-1,419,000
Net cash used for investing activities
-1,909,000
-1,909,000
-1,502,000
-2,641,000
-1,474,000
Net change in cash
79,000
79,000
-287,000
145,000
-334,000
Cash at beginning of period
1,782,000
1,782,000
2,064,000
1,921,000
2,253,000
Cash at end of period
1,859,000
1,859,000
1,782,000
2,064,000
1,921,000
Free cash flow
Operating cash flow
2,111,000
2,111,000
1,676,000
3,093,000
1,445,000
Capital expenditure
-1,000
-1,000
-3,000
-13,000
-32,000
Free cash flow
2,110,000
2,110,000
1,673,000
3,080,000
1,413,000