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Credito Emiliano (EAO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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9.53-0.08 (-0.83%)
As of 09:17AM 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
588,239
562,118
326,119
352,427
201,595
-
Depreciation & amortisation
-
-
98,264
93,212
86,404
81,941
Change in working capital
-
2,406,800
2,872,847
-147,041
-34,580
-
Other working capital
-
3,074,707
3,233,472
-5,018
303
-
Other non-cash items
-
-454,013
-353,728
-305,510
-259,096
-
Net cash provided by operating activities
-
3,187,787
3,335,890
135,805
86,148
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-113,080
-102,418
-140,823
-85,845
-
Acquisitions, net
-
-1,857
-250
-821
-370
-
Other investing activities
-
1
-
-
-
-
Net cash used for investing activities
-
-110,051
-100,792
-126,429
-69,529
-
Net change in cash
-
2,968,900
3,126,756
-5,805
18,739
-
Cash at beginning of period
-
3,357,710
230,954
236,759
218,020
-
Cash at end of period
-
6,326,610
3,357,710
230,954
236,759
-
Free cash flow
Operating cash flow
-
3,187,787
3,335,890
135,805
86,148
-
Capital expenditure
-
-113,080
-102,418
-140,823
-85,845
-
Free cash flow
-
3,074,707
3,233,472
-5,018
303
-