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City Developments Limited (CDE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.14000.0000 (0.00%)
As of 08:02AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
232,333
1,285,322
84,713
-1,917,391
Depreciation & amortisation
271,433
276,426
285,009
287,129
Stock-based compensation
0
-
-
-
Change in working capital
113,963
-176,736
813,768
-580,549
Inventory
1,066,549
-61,599
445,365
-211,921
Other working capital
82,458
-514,244
719,493
-749,973
Other non-cash items
320,835
84,438
181,663
122,492
Net cash provided by operating activities
399,734
-125,512
1,134,245
-356,147
Cash flows from investing activities
Investments in property, plant and equipment
-317,276
-388,732
-414,752
-393,826
Acquisitions, net
-1,030,881
-480,710
-597,922
-1,182,342
Purchases of investments
44,744
-21,229
-81,673
-134,181
Sales/maturities of investments
40,579
45,649
-
-
Net cash used for investing activities
-629,403
779,971
-863,407
-1,076,041
Net change in cash
-63,057
364,346
-1,006,261
131,405
Cash at beginning of period
2,049,969
1,944,133
2,955,109
2,789,569
Cash at end of period
1,986,912
2,248,147
1,944,133
2,955,109
Free cash flow
Operating cash flow
399,734
-125,512
1,134,245
-356,147
Capital expenditure
-317,276
-388,732
-414,752
-393,826
Free cash flow
82,458
-514,244
719,493
-749,973