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Polski Holding Nieruchomosci SA (2PN.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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2.2800-0.0700 (-2.98%)
As of 04:25PM CEST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
-180,700
-161,500
30,800
78,700
72,000
-
Depreciation & amortization
7,800
7,800
7,600
19,800
4,300
-
Stock based compensation
-
-
-
10,300
24,400
-
Change in working capital
-13,500
-20,500
-22,800
-72,300
18,300
-
Inventory
-79,400
-46,500
43,200
-6,300
146,200
-
Other working capital
160,000
53,100
64,300
-221,800
87,100
-
Other non-cash items
104,200
87,000
46,500
36,700
44,000
-
Net cash provided by operating activites
72,200
56,500
67,600
26,500
252,200
-
Cash flows from investing activities
Investments in property, plant and equipment
87,800
-3,400
-3,300
-248,300
-165,100
-
Acquisitions, net
-
-
0
-132,900
-26,000
-400
Sales/Maturities of investments
-
-
-
-
0
0
Other investing activites
-
-
-
-
3,500
7,900
Net cash used for investing activites
30,500
-58,900
-155,200
-361,700
-162,900
-
Net change in cash
117,900
14,500
-46,900
-340,700
308,200
-
Cash at beginning of period
61,600
88,400
135,300
476,000
167,800
-
Cash at end of period
179,500
102,900
88,400
135,300
476,000
-
Free Cash Flow
Operating Cash Flow
72,200
56,500
67,600
26,500
252,200
-
Capital Expenditure
87,800
-3,400
-3,300
-248,300
-165,100
-
Free Cash Flow
160,000
53,100
64,300
-221,800
87,100
-