Universal PropTech Inc. (8LH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-2,030
-79.915
-619.152
-1,090
-1,176
-
Depreciation & amortisation
-
-
248.361
250.003
266.944
49.237
Deferred income taxes
-
-
-51.874
211.672
-35.775
-4.678
Stock-based compensation
38.6
0
104.175
991.111
23.018
-
Change in working capital
-598.604
11.465
23.569
-580.055
475.591
-
Accounts receivable
-11.752
-34.035
10.578
-975.031
1,936
-
Inventory
-
-
-33.832
-29.282
20.386
-7.418
Accounts payable
-
-
-58.632
398.561
-699.619
582.822
Other working capital
-1,337
-1,337
155.93
-114.728
304.453
-
Other non-cash items
-
-
20.85
173.444
88.588
58.27
Net cash provided by operating activities
-1,337
-1,337
180.316
-75.233
332.107
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-24.386
-39.495
-27.654
-20.231
Acquisitions, net
-
-
0
-1,000
-
-
Purchases of investments
0
-3,150
0
-
-
-
Sales/maturities of investments
-
3,150
0
-
-
-
Other investing activities
-
-
-
-
50
-
Net cash used for investing activities
3,148
3,229
40.263
-956.8
52.908
-
Cash flows from financing activities
Debt repayment
-
-110.381
-271.286
-341.064
-816.207
-
Common stock issued
-
-
0
845.834
-
-
Dividends paid
-
-
0
0
-
-
Other financing activities
-
-
-
-89.076
-100.559
-
Net cash used provided by (used for) financing activities
-
-110.381
-180.543
1,219
143.176
-
Net change in cash
1,700
1,782
40.036
186.832
528.191
-
Cash at beginning of period
269.946
1,032
991.626
804.794
276.603
-
Cash at end of period
1,970
2,814
1,032
991.626
804.794
-
Free cash flow
Operating cash flow
-1,337
-1,337
180.316
-75.233
332.107
-
Capital expenditure
-
-
-24.386
-39.495
-27.654
-20.231
Free cash flow
-1,337
-1,337
155.93
-114.728
304.453
-
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