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Capital & Counties Properties PLC (C20.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.5900+0.0100 (+0.63%)
As of 04:41PM CEST. Market open.
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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
Cash flows from operating activities
Net income
750,400
750,400
-211,800
34,800
-702,700
Depreciation & amortisation
500
500
-2,400
6,200
1,500
Stock-based compensation
7,900
7,900
2,400
1,500
1,400
Change in working capital
-41,400
-41,400
4,900
-9,000
-56,500
Other working capital
-17,000
-17,000
7,000
-900
-54,800
Other non-cash items
-726,400
-726,400
27,600
28,300
27,100
Net cash provided by operating activities
-13,600
-13,600
7,000
-900
-54,800
Cash flows from investing activities
Investments in property, plant and equipment
-3,400
-3,400
-
-
-
Purchases of investments
-
-
-
-
-500,900
Other investing activities
-
-
-
-
3,200
Net cash used for investing activities
155,800
155,800
7,100
101,000
-250,500
Net change in cash
70,300
70,300
-201,200
-47,500
212,000
Cash at beginning of period
129,900
129,900
331,100
378,600
153,100
Cash at end of period
200,200
200,200
129,900
331,100
365,100
Free cash flow
Operating cash flow
-13,600
-13,600
7,000
-900
-54,800
Capital expenditure
-3,400
-3,400
-
-
-
Free cash flow
-17,000
-17,000
7,000
-900
-54,800