Australia markets closed

Landsea Green Management Limited (8G7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.01000.0000 (0.00%)
As of 09:08AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,116,693
-2,588,642
-777,504
-100,572
Depreciation & amortisation
-
75,067
62,823
50,591
Stock-based compensation
-
31,393
33,305
10,861
Change in working capital
-
-562,277
-2,481,712
2,286,804
Inventory
-
4,165,785
-1,163,779
1,939,118
Other working capital
209,523
-493,420
-3,216,575
1,706,750
Other non-cash items
-
801,022
558,775
351,068
Net cash provided by operating activities
215,048
-484,915
-3,193,907
1,732,907
Cash flows from investing activities
Investments in property, plant and equipment
-5,525
-8,505
-22,668
-26,157
Acquisitions, net
-705
-1,670,187
-419,961
-1,492,375
Purchases of investments
-
0
-63,747
0
Sales/maturities of investments
2,466
67,321
0
0
Other investing activities
-
-
-
20,063
Net cash used for investing activities
162,920
-1,080,608
636,289
-89,001
Net change in cash
-593,142
-2,954,028
-1,052,600
717,784
Cash at beginning of period
1,348,238
4,031,310
5,131,678
4,504,393
Cash at end of period
755,096
1,252,056
4,031,310
5,131,678
Free cash flow
Operating cash flow
215,048
-484,915
-3,193,907
1,732,907
Capital expenditure
-5,525
-8,505
-22,668
-26,157
Free cash flow
209,523
-493,420
-3,216,575
1,706,750