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EPH European Property Holdings PLC (EPH.SW)

Swiss - Swiss Delayed price. Currency in EUR
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24.800.00 (0.00%)
At close: 02:27PM CEST
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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
-160,254
-160,254
6,685
8,567
23,547
-
Depreciation & amortisation
3.081
3.081
9.726
9.597
12.371
-
Change in working capital
624.717
624.717
7,554
21,710
7,772
-
Inventory
0
0
2,240
23,047
14,857
-
Other working capital
37,269
37,269
64,892
72,757
48,545
-
Other non-cash items
16,088
16,088
27,721
35,432
34,684
-
Net cash provided by operating activities
37,269
37,269
64,892
72,757
48,545
-
Cash flows from investing activities
Acquisitions, net
-54,689
-6,589
-4,050
0
0
-
Purchases of investments
-2,200
-2,200
0
-1,949
0
-
Other investing activities
-22,604
-
-828.469
7,356
-15,787
-20,179
Net cash used for investing activities
19,104
19,104
-29,887
-32,057
-296,371
-
Net change in cash
-121,336
-121,336
110,280
-1,111
74,928
-
Cash at beginning of period
202,564
202,564
97,740
103,919
26,193
-
Cash at end of period
80,067
80,067
202,564
97,740
103,919
-
Free cash flow
Operating cash flow
37,269
37,269
64,892
72,757
48,545
-
Free cash flow
37,269
37,269
64,892
72,757
48,545
-