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FinecoBank SpA (ZS3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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14.19+0.21 (+1.50%)
At close: 05:15PM 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
Cash flows from operating activities
Net income
609,101
609,101
428,505
380,711
323,571
Change in working capital
308,133
308,133
-327,484
-804,519
494,027
Other working capital
1,122,079
1,122,079
255,717
-229,792
1,042,148
Other non-cash items
61,156
61,156
98,688
129,571
194,698
Net cash provided by operating activities
1,137,646
1,137,646
269,097
-215,256
1,071,529
Cash flows from investing activities
Investments in property, plant and equipment
-15,567
-15,567
-13,380
-14,536
-29,381
Acquisitions, net
-195
-195
-700
-1,321
0
Net cash used for investing activities
-15,724
-15,724
-12,403
-15,857
-29,380
Net change in cash
800,620
800,620
-1,823
-574,889
1,021,969
Cash at beginning of period
1,469,752
1,469,752
1,464,216
2,014,508
1,005,063
Cash at end of period
2,266,250
2,266,250
1,469,752
1,464,216
2,014,508
Free cash flow
Operating cash flow
1,137,646
1,137,646
269,097
-215,256
1,071,529
Capital expenditure
-15,567
-15,567
-13,380
-14,536
-29,381
Free cash flow
1,122,079
1,122,079
255,717
-229,792
1,042,148