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MATAHARI PUT. RP 50 (LU6A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0290+0.0010 (+3.57%)
At close: 9:16AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-10,740,000
-18,702,000
-38,245,000
-24,528,000
-59,878,000
Purchases of investments
-
-
-
0
-121,404,000
Sales/Maturities of investments
-
-
-
83,000
-
Other investing activites
-22,385,000
-62,622,000
-95,433,000
-60,465,000
-196,544,000
Net cash used for investing activites
-31,013,000
-77,094,000
-123,475,000
-80,159,000
-375,850,000
Net change in cash
-5,727,000
-4,575,000
-45,250,000
-23,321,000
124,287,000
Cash at beginning of period
166,253,000
304,295,000
349,463,000
373,008,000
248,697,000
Cash at end of period
160,526,000
299,805,000
304,295,000
349,463,000
373,008,000
Free Cash Flow
Capital Expenditure
-10,740,000
-18,702,000
-38,245,000
-24,528,000
-59,878,000
Free Cash Flow
792,070,000
456,917,000
411,910,000
-279,996,000
-202,409,000