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CFM Indosuez Wealth Management SA (MLCFM.PA)

Paris - Paris Delayed Price. Currency in EUR
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1,110.000.00 (0.00%)
At close: 11:30AM 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
60,773
60,773
43,364
29,092
21,784
Depreciation & amortization
9,328
9,328
9,086
3,333
7,505
Change in working capital
-247,597
-247,597
19,050
337,701
387,731
Other working capital
-177,129
-177,129
74,865
368,809
407,369
Other non-cash items
4,865
4,865
5,080
372
-4,760
Net cash provided by operating activites
-174,660
-174,660
77,328
372,030
411,704
Cash flows from investing activities
Investments in property, plant and equipment
-2,469
-2,469
-2,463
-3,221
-4,335
Net cash used for investing activites
-2,469
-2,469
-2,463
-3,221
-5,416
Net change in cash
-220,022
-220,022
48,155
335,238
405,907
Cash at beginning of period
1,371,114
1,371,114
1,322,959
987,721
581,815
Cash at end of period
1,151,092
1,151,092
1,371,114
1,322,959
987,722
Free Cash Flow
Operating Cash Flow
-174,660
-174,660
77,328
372,030
411,704
Capital Expenditure
-2,469
-2,469
-2,463
-3,221
-4,335
Free Cash Flow
-177,129
-177,129
74,865
368,809
407,369