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Quilter PLC (2FQ0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.6000-0.0100 (-0.62%)
At close: 03:43PM 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
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
-