Australia markets closed

Cairn Homes PLC (C5H.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
1.6980+0.0240 (+1.43%)
As of 08:14AM 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
85,432
85,432
81,030
43,241
12,709
-
Depreciation & amortisation
2,169
2,169
1,766
809
699
-
Stock-based compensation
5,752
5,752
5,034
3,499
-277
-
Change in working capital
-55
-55
-4,386
32,925
-61,453
-
Inventory
26,456
26,456
-24,626
30,081
-70,176
-
Other working capital
102,931
102,931
86,206
87,025
-40,754
-
Other non-cash items
14,198
14,198
9,575
8,147
9,660
-
Net cash provided by operating activities
107,021
107,021
93,892
88,517
-40,558
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,090
-4,090
-7,686
-1,492
-196
-
Net cash used for investing activities
-4,090
-4,090
-7,686
-1,492
-196
-
Net change in cash
3,842
3,842
-18,317
5,502
-22,284
-
Cash at beginning of period
21,711
21,711
40,028
34,526
56,810
-
Cash at end of period
25,553
25,553
21,711
40,028
34,526
-
Free cash flow
Operating cash flow
107,021
107,021
93,892
88,517
-40,558
-
Capital expenditure
-4,090
-4,090
-7,686
-1,492
-196
-
Free cash flow
102,931
102,931
86,206
87,025
-40,754
-