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KMC Properties ASA (KMCPO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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12.00+6.12 (+104.08%)
At close: 03:10PM BST
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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
246,963
-78,000
163,200
305,000
312,631
-
Depreciation & amortisation
-559
-
-
308
18
17.639
Change in working capital
5,923
27,900
64,600
-59,000
646
-
Other working capital
-12,315
151,700
140,000
-62,000
25,046
-
Other non-cash items
-69,212
283,100
-22,900
76,000
22,013
-
Net cash provided by operating activities
212,366
357,000
279,300
78,000
25,046
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-205,300
-139,300
-140,000
-
-238.1268
Acquisitions, net
442,446
-
-
0
-1,051,956
-
Purchases of investments
-
-
-
-
-189
-
Other investing activities
5,300
3,900
-11,700
-
-
-
Net cash used for investing activities
-697,162
-765,700
-1,356,500
-660,000
-1,051,956
-
Net change in cash
-169,321
88,500
-21,000
82,000
125,116
-
Cash at beginning of period
276,080
186,500
207,500
125,000
0
-
Cash at end of period
106,027
275,000
186,500
208,000
125,116
-
Free cash flow
Operating cash flow
212,366
357,000
279,300
78,000
25,046
-
Capital expenditure
-
-205,300
-139,300
-140,000
-
-238.1268
Free cash flow
-12,315
151,700
140,000
-62,000
25,046
-