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City Developments Limited (CDE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.86000.0000 (0.00%)
At close: 08:24AM CEST
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
317,313
317,313
1,285,322
84,713
-1,917,391
Depreciation & amortisation
254,030
254,030
276,426
285,009
287,129
Stock-based compensation
0
-
-
-
-
Change in working capital
241,784
241,784
-176,736
813,768
-580,549
Inventory
1,137,356
1,137,356
-61,599
445,365
-211,921
Other working capital
438,630
438,630
-514,244
719,493
-749,973
Other non-cash items
377,228
377,228
84,390
181,663
122,492
Net cash provided by operating activities
950,353
950,353
-125,512
1,134,245
-356,147
Cash flows from investing activities
Investments in property, plant and equipment
-511,723
-511,723
-388,732
-414,752
-393,826
Acquisitions, net
-1,000,408
-1,000,408
-480,710
-597,922
-1,182,342
Purchases of investments
-79,222
-79,222
-21,229
-81,673
-134,181
Sales/maturities of investments
33,767
33,767
45,649
-
-
Net cash used for investing activities
-1,860,144
-1,860,144
779,971
-863,407
-1,076,041
Net change in cash
-183,820
-183,820
364,346
-1,006,261
131,405
Cash at beginning of period
2,248,147
2,248,147
1,944,133
2,955,109
2,789,569
Cash at end of period
2,044,198
2,044,198
2,248,147
1,944,133
2,955,109
Free cash flow
Operating cash flow
950,353
950,353
-125,512
1,134,245
-356,147
Capital expenditure
-511,723
-511,723
-388,732
-414,752
-393,826
Free cash flow
438,630
438,630
-514,244
719,493
-749,973