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Realord Group Holdings Limited (CUV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6200-0.0100 (-1.59%)
As of 08:20AM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
112,178
114,892
122,197
885,185
Depreciation & amortization
-
124,325
95,215
61,575
Change in working capital
-
-1,300,997
-103,034
-361,433
Inventory
-
50,809
-19,673
30,524
Other working capital
-876,327
-1,329,726
-209,844
-190,614
Other non-cash items
-
672,189
624,350
583,368
Net cash provided by operating activites
-860,883
-1,314,282
-198,439
-167,653
Cash flows from investing activities
Investments in property, plant and equipment
-
-15,444
-11,405
-22,961
Acquisitions, net
0
-1,406
-298,828
0
Purchases of investments
-
-
0
-8,899
Sales/Maturities of investments
-
36,406
0
0
Other investing activites
22,806
-42,044
63,517
18,841
Net cash used for investing activites
49,791
-16,465
-266,870
13,816
Net change in cash
-164,291
-53,287
-1,049,739
681,463
Cash at beginning of period
274,329
229,645
1,268,295
565,052
Cash at end of period
110,038
171,900
229,645
1,268,295
Free Cash Flow
Operating Cash Flow
-860,883
-1,314,282
-198,439
-167,653
Capital Expenditure
-
-15,444
-11,405
-22,961
Free Cash Flow
-876,327
-1,329,726
-209,844
-190,614