Canada markets open in 5 hours 46 minutes

TravelSky Technology Ltd (TVL.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
1.0500-0.0100 (-0.94%)
As of 08:02AM CEST. Market open.
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
1,398,952
1,398,952
627,052
551,301
362,800
-
Depreciation & amortization
922,014
1,006,648
1,023,470
1,013,300
941,754
-
Change in working capital
-1,240,612
-2,486,528
-252,099
1,744,077
-1,588,319
-
Inventory
-32,126
-4,429
-20,097
16,288
-32,272
-
Other working capital
-390,470
-390,470
1,041,628
2,461,473
-369,383
-
Other non-cash items
-190,642
17,371
27,324
-8,793
-2,658
-
Net cash provided by operating activites
137,427
137,427
1,336,311
2,942,825
164,215
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,118,410
-527,897
-294,682
-481,353
-533,597
-
Acquisitions, net
0
-
-
-
-
-34
Purchases of investments
-327,104
-7,185,478
-8,344,191
-10,458,910
-5,289,350
-
Sales/Maturities of investments
6,913,595
6,913,595
8,317,193
10,141,998
5,519,182
-
Other investing activites
-
-
-
-
-8,404
-455,250
Net cash used for investing activites
-796,241
-796,241
-142,230
-796,759
-311,906
-
Net change in cash
-199,317
-199,317
1,136,246
1,974,667
-861,994
-
Cash at beginning of period
3,847,508
7,475,848
6,339,603
4,364,935
5,226,929
-
Cash at end of period
5,435,396
7,276,531
7,475,848
6,339,603
4,364,935
-
Free Cash Flow
Operating Cash Flow
137,427
137,427
1,336,311
2,942,825
164,215
-
Capital Expenditure
-1,118,410
-527,897
-294,682
-481,353
-533,597
-
Free Cash Flow
-390,470
-390,470
1,041,628
2,461,473
-369,383
-