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Daphne International Holdings Limited (PSX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01600.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
62,435
38,063
43,096
-203,935
-961,336
Depreciation & amortisation
-
22,557
22,072
40,367
305,117
Stock-based compensation
-
3,777
171.6531
-563.8004
58.392
Change in working capital
-
42,655
-21,940
7,383
731,992
Inventory
-
0
34,532
104,328
726,943
Other working capital
-
120,661
-26,425
-106,402
172,240
Other non-cash items
-
6.181
3,605
1,487
70,362
Net cash provided by operating activities
-
121,658
-23,526
-103,363
195,954
Cash flows from investing activities
Investments in property, plant and equipment
-
-997.787
-2,898
-3,038
-23,713
Purchases of investments
-
-29,603
0
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-
156,534
Net cash used for investing activities
-
-25,862
108,913
11,783
215,888
Net change in cash
-
92,613
82,477
-54,061
-6,423
Cash at beginning of period
-
200,872
101,821
153,628
169,560
Cash at end of period
-
276,180
185,949
104,979
163,761
Free cash flow
Operating cash flow
-
121,658
-23,526
-103,363
195,954
Capital expenditure
-
-997.787
-2,898
-3,038
-23,713
Free cash flow
-
120,661
-26,425
-106,402
172,240