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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Crest Nicholson Holdings PLC (C38.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.6150
+0.0150
(+0.58%)
As of 08:17AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
17,900
17,900
26,400
70,900
-10,700
-
Depreciation & amortisation
2,800
2,800
2,300
3,400
7,100
-
Stock-based compensation
1,500
1,500
1,900
1,800
500
-
Change in working capital
-188,700
-188,700
21,700
63,700
83,000
-
Inventory
-182,300
-182,300
55,500
-3,400
96,800
-
Other working capital
-167,400
-167,400
51,600
126,300
113,900
-
Other non-cash items
10,100
10,100
8,100
8,600
11,200
-
Net cash provided by operating activities
-165,600
-165,600
51,700
126,500
114,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,800
-1,800
-100
-200
-300
-
Acquisitions, net
-
-
-
-
-
-15,100
Sales/maturities of investments
900
900
700
1,000
1,300
-
Net cash used for investing activities
1,600
1,600
14,400
-600
-4,200
-
Net change in cash
-211,000
-211,000
22,900
111,300
68,800
-
Cash at beginning of period
373,600
373,600
350,700
239,400
170,600
-
Cash at end of period
162,600
162,600
373,600
350,700
239,400
-
Free cash flow
Operating cash flow
-165,600
-165,600
51,700
126,500
114,200
-
Capital expenditure
-1,800
-1,800
-100
-200
-300
-
Free cash flow
-167,400
-167,400
51,600
126,300
113,900
-
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