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GEK Terna Holding Real Estate Construction SA (1GT.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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15.36-2.90 (-15.88%)
At close: 03:34PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
147,813
147,813
136,523
49,947
12,717
Depreciation & amortization
146,510
146,510
134,362
107,183
98,593
Stock based compensation
0
2,334
50,724
8,041
3,257
Change in working capital
-221,169
-221,169
-382,509
45,125
32,600
Inventory
2,020
2,020
-333
-11,087
2,191
Other working capital
70,452
70,452
-11,122
110,833
193,696
Other non-cash items
121,384
121,384
110,434
85,360
42,963
Net cash provided by operating activites
235,149
235,149
244,012
313,918
316,217
Cash flows from investing activities
Investments in property, plant and equipment
-164,697
-164,697
-255,134
-203,085
-122,521
Acquisitions, net
-73,700
-73,700
-102,036
-6,387
-66,560
Purchases of investments
-4,214
-4,214
-20,914
-374
-7,119
Sales/Maturities of investments
-
-
0
1,853
238
Other investing activites
8,696
8,696
163,369
70,478
43,603
Net cash used for investing activites
-184,249
-184,249
-291,490
-218,621
-144,731
Net change in cash
-181,525
-181,525
125,555
255,111
518,750
Cash at beginning of period
1,491,703
1,491,703
1,364,351
1,108,417
594,671
Cash at end of period
1,310,649
1,310,649
1,491,703
1,364,351
1,108,417
Free Cash Flow
Operating Cash Flow
235,149
235,149
244,012
313,918
316,217
Capital Expenditure
-164,697
-164,697
-255,134
-203,085
-122,521
Free Cash Flow
70,452
70,452
-11,122
110,833
193,696