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Cromwell European Real Estate Investment Trust (CWBU.SI)

SES - SES Delayed price. Currency in EUR
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1.5100+0.0100 (+0.67%)
At close: 05:12PM SGT
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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
Cash flows from operating activities
Net income
-73,899
-73,899
41,949
96,603
79,363
Stock-based compensation
-
-
-
-
0
Change in working capital
938
938
-5,014
3,427
754
Other working capital
6,079
6,079
53,462
74,230
67,615
Other non-cash items
29,918
29,918
24,930
20,420
16,811
Net cash provided by operating activities
89,132
89,132
92,346
96,867
88,583
Cash flows from investing activities
Investments in property, plant and equipment
-83,053
-83,053
-38,884
-22,637
-20,968
Acquisitions, net
-
-
0
-124,913
0
Other investing activities
-
-
-
-
86,250
Net cash used for investing activities
111,592
111,592
-106,342
-232,660
-46,262
Net change in cash
38,363
38,363
-23,826
15,665
-35,657
Cash at beginning of period
35,432
35,432
59,258
43,593
79,250
Cash at end of period
73,795
73,795
35,432
59,258
43,593
Free cash flow
Operating cash flow
89,132
89,132
92,346
96,867
88,583
Capital expenditure
-83,053
-83,053
-38,884
-22,637
-20,968
Free cash flow
6,079
6,079
53,462
74,230
67,615