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Property Perfect Public Company Limited (NYVG.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01160.0000 (0.00%)
At close: 09:00AM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
-202,198
-196,366
24,713
526,674
-1,045,834
-
Depreciation & amortisation
569,506
575,111
642,758
885,204
1,004,529
-
Change in working capital
1,754,739
1,684,461
1,938,651
3,246,722
2,344,754
-
Accounts receivable
491,070
-
-
-
-
-34,445
Inventory
2,039,486
1,964,935
2,101,926
3,252,675
4,076,007
-
Accounts payable
-318,501
-
-
-
-
935,436
Other working capital
530,138
471,531
830,048
1,283,461
908,282
-
Other non-cash items
1,279,763
1,244,535
1,309,177
1,178,082
1,087,607
-
Net cash provided by operating activities
722,175
661,154
967,099
1,548,928
1,148,481
-
Cash flows from investing activities
Investments in property, plant and equipment
-192,037
-189,623
-137,051
-265,467
-240,199
-
Acquisitions, net
-15,300
-30,600
-124,950
-44,187
-63,375
-
Purchases of investments
-
-
0
-532
0
-99,810
Sales/maturities of investments
-
29,904
0
0
539,379
-
Other investing activities
251,385
1,421,320
-1,585,783
2,550,251
817,478
-
Net cash used for investing activities
-113,793
1,068,912
-1,829,288
2,251,283
1,063,778
-
Cash flows from financing activities
Debt repayment
-12,379,808
-12,363,053
-18,112,681
-22,010,880
-20,066,250
-
Common stock repurchased
-
-
-
-
-
-38,423
Dividends paid
-
-200,215
-148,274
-190,672
-146,734
-
Other financing activities
-132,475
-131,191
-157,720
24,639
-87,090
-
Net cash used provided by (used for) financing activities
-607,994
-1,620,558
43,041
-1,957,398
-4,030,243
-
Net change in cash
388
109,508
-819,148
1,842,813
-1,817,984
-
Cash at beginning of period
2,548,494
2,970,016
3,842,369
2,006,875
3,869,211
-
Cash at end of period
2,548,882
3,063,190
2,970,016
3,842,369
2,006,875
-
Free cash flow
Operating cash flow
722,175
661,154
967,099
1,548,928
1,148,481
-
Capital expenditure
-192,037
-189,623
-137,051
-265,467
-240,199
-
Free cash flow
530,138
471,531
830,048
1,283,461
908,282
-