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JR Holding ASI S.A. (8JA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.82500.0000 (0.00%)
At close: 09:32PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,370
-98,693
-376,401
482,316
133,890
Depreciation & amortisation
9.4619
46.6919
0.8212
9.7845
1.5855
Change in working capital
7,606
-40,764
-87,859
113,672
30,494
Inventory
-
-
-116.85
-
-
Other working capital
-36,503
24,225
-1,625
-3,570
29.4522
Other non-cash items
-185.714
417.9418
-117.5882
-59.5821
-130.146
Net cash provided by operating activities
-36,503
24,313
-1,625
-3,561
29.4522
Cash flows from investing activities
Investments in property, plant and equipment
-
-88.4819
-
-8.199
-
Acquisitions, net
-
-
-677.802
-
-160
Purchases of investments
-
-
-35,417
-9,185
-
Sales/maturities of investments
-
-
15,093
9,772
-
Other investing activities
-
-
19,200
-
-
Net cash used for investing activities
0
-88.4819
0
475.7495
326.175
Net change in cash
-7,690
30,563
-2,223
2,284
283.286
Cash at beginning of period
9,644
363.5589
2,586
302.6268
19.3409
Cash at end of period
1,954
30,927
363.5589
2,586
302.6268
Free cash flow
Operating cash flow
-36,503
24,313
-1,625
-3,561
29.4522
Capital expenditure
-
-88.4819
-
-8.199
-
Free cash flow
-36,503
24,225
-1,625
-3,570
29.4522