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Computer And Technologies Holdings Limited (CVB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.24200.0000 (0.00%)
As of 08:07AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
33,350
33,350
47,011
53,844
60,125
-
Depreciation & amortisation
21,622
21,622
19,550
14,030
12,555
-
Stock-based compensation
1,488
1,488
1,177
838
1,504
-
Change in working capital
8,842
8,842
-1,165
-12,187
9,373
-
Inventory
2
2
20
-29
590
-
Other working capital
50,016
50,016
59,699
53,816
72,723
-
Other non-cash items
-14,135
-14,135
-5,553
-2,837
-2,245
-
Net cash provided by operating activities
50,439
50,439
60,638
56,351
78,343
-
Cash flows from investing activities
Investments in property, plant and equipment
-423
-423
-939
-2,535
-5,620
-
Purchases of investments
-136,165
-136,165
-
-113,979
-14,361
-95,701
Sales/maturities of investments
780
780
84,105
0
45,802
-
Other investing activities
554
554
173
-527
1,875
-
Net cash used for investing activities
-120,360
-120,360
89,711
-114,013
37,299
-
Net change in cash
-129,822
-129,822
98,465
-112,635
78,073
-
Cash at beginning of period
210,969
210,969
116,497
227,711
147,170
-
Cash at end of period
81,176
81,176
210,969
116,497
227,711
-
Free cash flow
Operating cash flow
50,439
50,439
60,638
56,351
78,343
-
Capital expenditure
-423
-423
-939
-2,535
-5,620
-
Free cash flow
50,016
50,016
59,699
53,816
72,723
-