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Primary Health Properties PLC (PP51.MU)

Munich - Munich Delayed price. Currency in EUR
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1.10200.0000 (0.00%)
As of 08:05AM 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
27,300
27,300
56,300
140,100
112,000
-
Depreciation & amortisation
900
900
0
-
-
-
Change in working capital
-4,100
-4,100
-13,600
15,600
2,900
-
Other working capital
133,600
133,600
117,600
140,400
118,900
-
Other non-cash items
47,700
47,700
41,600
101,400
40,600
-
Net cash provided by operating activities
133,600
133,600
117,600
140,400
118,900
-
Cash flows from investing activities
Acquisitions, net
-5,100
-5,100
0
-18,200
0
-
Purchases of investments
-
-
-
-
-
-49,900
Sales/maturities of investments
-
-
-
-
-
2,500
Other investing activities
-39,500
-39,500
-47,300
-129,300
-102,800
-
Net cash used for investing activities
-44,600
-44,600
-45,800
-146,400
-100,900
-
Net change in cash
-25,900
-25,900
-5,000
-69,600
-40,100
-
Cash at beginning of period
29,100
29,100
33,400
103,600
143,100
-
Cash at end of period
3,200
3,200
29,100
33,400
103,600
-
Free cash flow
Operating cash flow
133,600
133,600
117,600
140,400
118,900
-
Free cash flow
133,600
133,600
117,600
140,400
118,900
-