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Landsea Green Management Limited (8G7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00100.0000 (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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-860,793
-860,793
-2,588,642
-777,504
-100,572
-
Depreciation & amortization
81,488
81,488
75,067
62,823
50,591
-
Stock based compensation
30,065
30,065
31,393
33,305
10,861
-
Change in working capital
636,698
636,698
-562,277
-2,481,712
2,286,804
-
Inventory
436,388
436,388
4,165,785
-1,163,779
1,939,118
-
Other working capital
-379,918
-379,918
-493,420
-3,216,575
1,706,750
-
Other non-cash items
209,545
209,545
772,025
558,775
351,068
-
Net cash provided by operating activites
-316,310
-316,310
-484,915
-3,193,907
1,732,907
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,608
-63,608
-8,505
-22,668
-26,157
-
Acquisitions, net
-2,550
-2,550
-1,670,187
-419,961
-1,492,375
-
Purchases of investments
-
-
0
-63,747
0
0
Sales/Maturities of investments
0
0
67,321
0
0
-
Other investing activites
-
-
-
-
20,063
19,937
Net cash used for investing activites
259,435
259,435
-1,080,608
636,289
-89,001
-
Net change in cash
-248,046
-248,046
-2,954,028
-1,052,600
717,784
-
Cash at beginning of period
1,252,056
1,252,056
4,031,310
5,131,678
4,504,393
-
Cash at end of period
988,161
988,161
1,252,056
4,031,310
5,131,678
-
Free Cash Flow
Operating Cash Flow
-316,310
-316,310
-484,915
-3,193,907
1,732,907
-
Capital Expenditure
-63,608
-63,608
-8,505
-22,668
-26,157
-
Free Cash Flow
-379,918
-379,918
-493,420
-3,216,575
1,706,750
-