Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 1 hour 51 minutes
Straits Times Index
3,338.57
+5.77
(+0.17%)
S&P 500
5,475.09
+14.61
(+0.27%)
Dow
39,169.52
+50.66
(+0.13%)
Nasdaq
17,879.30
+146.70
(+0.83%)
Bitcoin USD
62,963.40
+123.59
(+0.20%)
CMC Crypto 200
1,342.75
+40.68
(+3.12%)
CaixaBank, S.A. (48CA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.01
+0.07
(+1.50%)
At close: 04:43PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
4,966,000
4,816,000
3,129,000
5,226,000
1,381,000
Depreciation & amortisation
-
774,000
730,000
695,000
540,000
Change in working capital
-
8,304,000
-83,432,000
35,174,000
33,269,000
Other working capital
-
14,943,000
-80,791,000
37,950,000
36,872,000
Other non-cash items
-
1,907,000
89,000
-1,619,000
2,522,000
Net cash provided by operating activities
-
15,744,000
-79,875,000
38,628,000
37,562,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-801,000
-916,000
-678,000
-690,000
Acquisitions, net
-
-26,000
-250,000
-49,000
0
Other investing activities
-
-
-
12,091,000
-
Net cash used for investing activities
-
203,000
164,000
13,888,000
484,000
Net change in cash
-
17,339,000
-83,694,000
52,605,000
36,501,000
Cash at beginning of period
-
20,522,000
104,216,000
51,611,000
15,110,000
Cash at end of period
-
37,861,000
20,522,000
104,216,000
51,611,000
Free cash flow
Operating cash flow
-
15,744,000
-79,875,000
38,628,000
37,562,000
Capital expenditure
-
-801,000
-916,000
-678,000
-690,000
Free cash flow
-
14,943,000
-80,791,000
37,950,000
36,872,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.