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DBS Group Holdings Ltd (DEVL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.05-0.31 (-1.27%)
At close: 08:01AM CEST
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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
Cash flows from operating activities
Net Income
10,447,000
10,062,000
8,193,000
6,805,000
4,721,000
Depreciation & amortization
-
746,000
701,000
669,000
648,000
Stock based compensation
-
178,000
134,000
134,000
131,000
Change in working capital
-
-6,186,000
-6,486,000
275,000
17,750,000
Other working capital
-
4,448,000
2,100,000
7,164,000
24,334,000
Other non-cash items
-
101,000
114,000
106,000
92,000
Net cash provided by operating activites
-
5,166,000
2,769,000
7,731,000
24,881,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-718,000
-669,000
-567,000
-547,000
Acquisitions, net
-
-124,000
-114,000
-1,108,000
0
Net cash used for investing activites
-
727,000
-694,000
-1,601,000
-415,000
Net change in cash
-
-4,101,000
-2,714,000
4,488,000
22,267,000
Cash at beginning of period
-
43,976,000
46,690,000
42,202,000
19,935,000
Cash at end of period
-
39,875,000
43,976,000
46,690,000
42,202,000
Free Cash Flow
Operating Cash Flow
-
5,166,000
2,769,000
7,731,000
24,881,000
Capital Expenditure
-
-718,000
-669,000
-567,000
-547,000
Free Cash Flow
-
4,448,000
2,100,000
7,164,000
24,334,000