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Corporación Financiera Alba, S.A. (CSV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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47.40+0.30 (+0.64%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
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
389,600
436,400
302,700
-102,400
Depreciation & amortisation
11,609
18,100
29,200
26,000
Change in working capital
5,213
25,200
30,200
-17,400
Other working capital
89,606
77,600
171,600
188,300
Other non-cash items
-247,901
-294,100
-258,200
119,800
Net cash provided by operating activities
100,979
98,300
183,500
196,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,373
-20,700
-11,900
-7,700
Acquisitions, net
-65
-44,500
-150,700
-45,000
Purchases of investments
-229,023
-243,000
-946,900
-265,500
Sales/maturities of investments
137,063
175,400
74,500
15,200
Other investing activities
108,315
130,800
-39,200
28,900
Net cash used for investing activities
-90,689
13,200
-580,800
58,500
Net change in cash
-70,889
21,600
-119,600
218,500
Cash at beginning of period
340,826
176,700
296,300
77,800
Cash at end of period
269,937
198,300
176,700
296,300
Free cash flow
Operating cash flow
100,979
98,300
183,500
196,000
Capital expenditure
-11,373
-20,700
-11,900
-7,700
Free cash flow
89,606
77,600
171,600
188,300