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Arrail Group Limited (I1D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.71500.0000 (0.00%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-126,340
-219,909
-701,032
-599,420
Depreciation & amortisation
-
261,467
246,303
228,991
Stock-based compensation
-
194,118
95,021
0
Change in working capital
-
-116,967
-61,868
-107,539
Inventory
-
637
-8,044
-3,571
Other working capital
49,459
18,847
103,603
213,028
Other non-cash items
-
14,151
650,101
682,011
Net cash provided by operating activities
144,433
131,656
224,278
242,870
Cash flows from investing activities
Investments in property, plant and equipment
-94,974
-112,809
-120,675
-29,842
Acquisitions, net
-48,715
-58,993
-900
-1,957
Purchases of investments
-218,274
-381,543
-311,198
-1,134,830
Sales/maturities of investments
244,429
256,815
151,516
1,137,068
Other investing activities
-
-
-29,650
82,070
Net cash used for investing activities
-86,441
-342,443
-203,935
61,753
Net change in cash
3,329
-491,137
401,202
522,136
Cash at beginning of period
601,411
1,052,285
676,304
172,618
Cash at end of period
604,740
621,860
1,052,285
676,304
Free cash flow
Operating cash flow
144,433
131,656
224,278
242,870
Capital expenditure
-94,974
-112,809
-120,675
-29,842
Free cash flow
49,459
18,847
103,603
213,028