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Capinfo Company Limited (CF9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0225-0.0010 (-4.26%)
At close: 08:21AM CEST
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
-72,906
-72,906
128,591
18,347
127,490
-
Depreciation & amortisation
-
-
-
-
77,556
89,040
Change in working capital
-
-
-
-
61,098
-103,331
Inventory
-
-
-
-
68,129
1,974
Other working capital
-30,371
-30,371
35,556
114,438
241,829
-
Other non-cash items
-
-
-
-
15,942
8,531
Net cash provided by operating activities
-
-
-
-
286,228
131,592
Cash flows from investing activities
Investments in property, plant and equipment
-255,484
-255,484
-168,485
-76,592
-44,399
-
Acquisitions, net
0
-
-
0
0
0
Purchases of investments
-24,280
-24,280
-19,530
-13,800
0
-
Sales/maturities of investments
16,641
16,641
7,738
4,739
4,775
-
Other investing activities
-
-
-100,000
203,529
-192,446
206,565
Net cash used for investing activities
-262,793
-262,793
-280,278
117,876
-231,923
-
Net change in cash
-128,244
-128,244
-136,009
210,293
-24,180
-
Cash at beginning of period
901,388
901,388
1,037,397
827,104
851,284
-
Cash at end of period
773,143
773,143
901,388
1,037,397
827,104
-
Free cash flow
Operating cash flow
-
-
-
-
286,228
131,592
Capital expenditure
-255,484
-255,484
-168,485
-76,592
-44,399
-
Free cash flow
-30,371
-30,371
35,556
114,438
241,829
-