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CORESTATE Capital Holding S.A. (CCAP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6000-0.0320 (-5.06%)
At close: 02:38PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-787,100
-201,100
-69,100
108,500
Depreciation & amortization
-
214,300
50,600
31,100
Stock based compensation
-
3,500
1,200
1,900
Change in working capital
-
24,800
-75,900
-73,500
Inventory
-
-18,600
-12,200
-73,200
Other working capital
-
30,100
-67,200
61,600
Other non-cash items
-
-
-
23,489
Net cash provided by operating activites
-
31,000
-63,400
78,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-900
-3,800
-16,500
Acquisitions, net
-
-
-24,000
0
Purchases of investments
-
-1,700
-22,700
-119,500
Sales/Maturities of investments
-
3,400
20,100
27,500
Other investing activites
-
-100
-
-100
Net cash used for investing activites
-
9,800
-30,100
-88,300
Net change in cash
-
-15,500
-14,200
-91,100
Cash at beginning of period
-
91,200
105,400
196,900
Cash at end of period
-
75,700
91,200
105,800
Free Cash Flow
Operating Cash Flow
-
31,000
-63,400
78,100
Capital Expenditure
-
-900
-3,800
-16,500
Free Cash Flow
-
30,100
-67,200
61,600