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IREIT Global (8U7U.SI)

SES - SES Delayed price. Currency in EUR
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0.18500.0000 (0.00%)
At close: 12:58PM SGT
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
-105,326
-105,326
36,439
128,490
19,721
-
Change in working capital
-2,983
-2,983
-1,164
2,104
-2,697
-
Other working capital
25,978
25,978
36,354
35,652
25,317
-
Other non-cash items
4,871
4,871
6,220
7,842
33,103
-
Net cash provided by operating activities
34,240
34,240
39,877
38,975
26,487
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,262
-8,262
-3,523
-3,323
-1,170
-
Acquisitions, net
-
-
-
0
-37,706
-30,918
Net cash used for investing activities
-90,473
-90,473
-3,523
-141,050
-38,876
-
Net change in cash
-3,051
-3,051
-2,498
8,560
17,766
-
Cash at beginning of period
49,171
49,171
51,669
43,109
25,343
-
Cash at end of period
46,120
46,120
49,171
51,669
43,109
-
Free cash flow
Operating cash flow
34,240
34,240
39,877
38,975
26,487
-
Capital expenditure
-8,262
-8,262
-3,523
-3,323
-1,170
-
Free cash flow
25,978
25,978
36,354
35,652
25,317
-