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DREAM Unlimited Corp (50DA.MU)
Munich - Munich Delayed price. Currency in EUR
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13.00
0.00
(0.00%)
As of 08:04AM CEST. Market open.
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
-117,079
-117,079
164,445
110,030
159,221
Depreciation & amortisation
8,117
8,117
7,525
6,434
7,119
Deferred income taxes
-28,528
-28,528
26,157
-1,545
11,223
Stock-based compensation
2,902
2,902
5,511
747
3,544
Change in working capital
-16,716
-16,716
-139
3,508
-109,504
Accounts receivable
-6,093
-6,093
-34,116
-34,755
-6,276
Inventory
-3,843
-3,843
-7,873
-3,762
4,619
Accounts payable
-2,730
-2,730
20,625
20,756
-1,433
Other working capital
-82,003
-82,003
-79,026
67,023
-82,505
Other non-cash items
-152,593
-152,593
-247,199
71,720
-66,723
Net cash provided by operating activities
-82,003
-82,003
-79,026
67,023
-82,505
Cash flows from investing activities
Acquisitions, net
-44,161
-44,161
-72,518
-55,563
-57,686
Purchases of investments
-8,373
-8,373
-8,576
-5,590
-57,353
Sales/maturities of investments
-
-
-
10,402
41,986
Other investing activities
19,435
19,435
13,537
11,824
25,298
Net cash used for investing activities
-66,821
-66,821
-137,046
-477,171
30,776
Cash flows from financing activities
Debt repayment
-331,964
-331,964
-256,477
-28,075
-83,710
Common stock repurchased
-10,827
-10,827
-14,885
-61,382
-170,433
Dividends paid
-21,320
-21,320
-38,328
-13,475
-11,164
Other financing activities
77,935
77,935
80,254
23,050
-17,795
Net cash used provided by (used for) financing activities
161,394
161,394
211,141
277,591
-151,671
Net change in cash
12,570
12,570
-4,931
-132,557
-203,400
Cash at beginning of period
47,633
47,633
52,564
185,121
388,521
Cash at end of period
60,203
60,203
47,633
52,564
185,121
Free cash flow
Operating cash flow
-82,003
-82,003
-79,026
67,023
-82,505
Free cash flow
-82,003
-82,003
-79,026
67,023
-82,505
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