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LondonMetric Property Plc (5PP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.3900-0.0200 (-0.83%)
As of 08:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-181,900
-506,300
734,500
257,300
-5,700
Stock-based compensation
3,500
3,600
3,500
3,800
2,900
Change in working capital
-3,900
12,600
8,900
2,600
-16,000
Other working capital
114,300
116,100
68,500
74,000
45,100
Other non-cash items
24,400
22,200
15,000
13,000
17,300
Net cash provided by operating activities
119,900
133,000
119,500
99,600
63,200
Cash flows from investing activities
Investments in property, plant and equipment
-5,600
-16,900
-51,000
-25,600
-18,100
Acquisitions, net
-
-
0
-4,700
-119,900
Purchases of investments
-300
-100
-1,100
0
-
Other investing activities
-2,500
-2,600
-4,200
-2,100
-3,900
Net cash used for investing activities
278,100
-17,400
-367,200
-46,400
-193,700
Net change in cash
-19,600
-18,700
-100
-30,400
61,200
Cash at beginning of period
45,800
51,300
51,400
81,800
20,600
Cash at end of period
26,200
32,600
51,300
51,400
81,800
Free cash flow
Operating cash flow
119,900
133,000
119,500
99,600
63,200
Capital expenditure
-5,600
-16,900
-51,000
-25,600
-18,100
Free cash flow
114,300
116,100
68,500
74,000
45,100