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City Developments Limited (CDE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.90+0.10 (+1.72%)
As of 08:00AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
97,657
97,657
-1,917,391
564,576
557,330
Depreciation & amortisation
277,545
277,545
287,129
275,987
218,840
Stock-based compensation
0
-
-
0
636
Change in working capital
813,768
813,768
-580,549
276,118
-1,531,388
Inventory
445,365
445,365
-211,921
398,369
-1,260,811
Other working capital
719,493
719,493
-749,973
528,539
-860,773
Other non-cash items
181,663
181,663
122,492
83,024
61,993
Net cash provided by operating activities
1,134,245
1,134,245
-356,147
836,388
-599,632
Cash flows from investing activities
Investments in property, plant and equipment
-414,752
-414,752
-393,826
-307,849
-261,141
Acquisitions, net
-527,086
-527,086
-295,763
-606,298
-1,504,266
Purchases of investments
-152,509
-152,509
-947,208
-408,728
-122,748
Sales/maturities of investments
-
-
-
22,873
-
Other investing activities
-
-
-
-
-1,827
Net cash used for investing activities
-863,407
-863,407
-1,076,041
-1,350,244
-1,728,727
Net change in cash
-1,006,261
-1,006,261
131,405
635,512
-1,430,773
Cash at beginning of period
2,955,109
2,955,109
2,789,569
2,162,373
3,599,044
Cash at end of period
1,944,133
1,944,133
2,955,109
2,789,569
2,162,373
Free cash flow
Operating cash flow
1,134,245
1,134,245
-356,147
836,388
-599,632
Capital expenditure
-414,752
-414,752
-393,826
-307,849
-261,141
Free cash flow
719,493
719,493
-749,973
528,539
-860,773