New Zealand markets close in 5 hours 15 minutes

Swiss Prime Site AG (SU1N.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
74.850.00 (0.00%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
236,018
236,018
404,429
498,892
610,510
-
Depreciation & amortisation
8,910
8,910
59,013
23,233
17,584
-
Change in working capital
55,857
55,857
4,256
66,272
164
-
Inventory
-5,194
-5,194
-3,089
16,706
-1,710
-
Other working capital
421,941
421,941
350,530
419,321
276,892
-
Other non-cash items
80,099
80,099
48,276
75,141
62,615
-
Net cash provided by operating activities
430,585
430,585
364,851
442,383
298,492
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,644
-8,644
-14,321
-23,062
-21,600
-
Acquisitions, net
-10,484
-67,026
-118,732
0
-
-36,738
Purchases of investments
-3,300
-3,300
-9,383
-2,436
-7,601
-
Sales/maturities of investments
851
851
1,795
2,970
24,690
-
Net cash used for investing activities
-292,680
-292,680
-214,280
-108,718
236,027
-
Net change in cash
868
868
-93,455
-28,094
-30,315
-
Cash at beginning of period
21,201
21,201
114,656
142,750
173,065
-
Cash at end of period
22,069
22,069
21,201
114,656
142,750
-
Free cash flow
Operating cash flow
430,585
430,585
364,851
442,383
298,492
-
Capital expenditure
-8,644
-8,644
-14,321
-23,062
-21,600
-
Free cash flow
421,941
421,941
350,530
419,321
276,892
-