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Dom Development S.A. (6WV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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39.90-2.10 (-5.00%)
As of 08:21AM CEST. Market open.
Show:
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
300,535
460,227
410,264
327,130
302,242
-
Depreciation & amortisation
16,394
20,704
16,507
15,264
14,736
-
Stock-based compensation
-955
3,501
5,393
1,701
5,999
-
Change in working capital
-2,151
-180,306
-222,620
34,177
379,534
-
Inventory
-340,245
-371,676
-191,939
-367,781
125,740
-
Other working capital
269,142
250,431
174,256
379,578
668,066
-
Other non-cash items
15,140
10,177
8,960
14,050
12,731
-
Net cash provided by operating activities
284,621
267,725
203,583
393,724
679,320
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,479
-17,294
-29,327
-14,146
-11,254
-
Purchases of investments
-190,948
0
-212,635
-43,066
-3,746
-
Sales/maturities of investments
192
-
-
-
-
192
Other investing activities
-
340
23,588
-
157
192
Net cash used for investing activities
-204,200
-15,692
-215,790
-66,451
-38,142
-
Net change in cash
-278,691
-17,962
-302,805
21,377
332,346
-
Cash at beginning of period
615,842
304,236
607,041
585,664
253,318
-
Cash at end of period
337,151
286,274
304,236
607,041
585,664
-
Free cash flow
Operating cash flow
284,621
267,725
203,583
393,724
679,320
-
Capital expenditure
-15,479
-17,294
-29,327
-14,146
-11,254
-
Free cash flow
269,142
250,431
174,256
379,578
668,066
-