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Blue River Holdings Limited (PYW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0095+0.0005 (+5.56%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-517,780
-605,413
-1,628,546
151,290
-572,268
Depreciation & amortisation
-
90,946
135,165
41,087
52,166
Change in working capital
-
-876,040
728,510
-495,079
-63,245
Inventory
-
-7,285
-13,932
74,330
13,498
Other working capital
50,610
-1,003,463
628,862
-603,259
-217,813
Other non-cash items
-
65,117
62,602
14,187
20,814
Net cash provided by operating activities
61,081
-971,647
727,930
-468,917
-119,621
Cash flows from investing activities
Investments in property, plant and equipment
-10,471
-31,816
-99,068
-134,342
-98,192
Acquisitions, net
-601,423
-683,123
-554,992
-219,597
-1,200
Purchases of investments
-186,906
-61,381
-165,160
0
-
Sales/maturities of investments
20,118
22,294
6,312
0
-
Other investing activities
-36,639
-87,925
-7,741
4,516
-38,636
Net cash used for investing activities
-762,666
-155,314
51,995
236,524
75,582
Net change in cash
-642,007
-166,175
760,817
-227,995
-120,879
Cash at beginning of period
688,077
948,390
182,271
387,785
518,128
Cash at end of period
46,070
774,236
948,390
182,271
387,785
Free cash flow
Operating cash flow
61,081
-971,647
727,930
-468,917
-119,621
Capital expenditure
-10,471
-31,816
-99,068
-134,342
-98,192
Free cash flow
50,610
-1,003,463
628,862
-603,259
-217,813