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Realord Group Holdings Limited (CUV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0500+0.0200 (+1.94%)
At close: 08:20AM CET
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
126,116
122,197
885,185
-415,529
Depreciation & amortization
-
95,215
61,575
40,982
Change in working capital
-
-103,034
-361,433
153,790
Inventory
-
-19,673
30,524
78,134
Other working capital
-495,264
-209,844
-190,614
212,532
Other non-cash items
-
600,954
583,368
507,509
Net cash provided by operating activites
-483,859
-198,439
-167,653
218,558
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,405
-22,961
-6,026
Acquisitions, net
-1,406
-298,828
0
-536,042
Purchases of investments
-
0
-8,899
0
Sales/Maturities of investments
-
-
0
30,681
Other investing activites
33,581
63,517
18,841
-53,575
Net cash used for investing activites
616
-266,870
13,816
-552,120
Net change in cash
-224,575
-1,049,739
681,463
-290,489
Cash at beginning of period
503,301
1,268,295
565,052
876,544
Cash at end of period
278,726
229,645
1,268,295
565,052
Free Cash Flow
Operating Cash Flow
-483,859
-198,439
-167,653
218,558
Capital Expenditure
-
-11,405
-22,961
-6,026
Free Cash Flow
-495,264
-209,844
-190,614
212,532