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UBM Development AG (2U2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.05-0.15 (-0.78%)
At close: 08:05AM CEST
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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
Cash flows from operating activities
Net income
-46,577
-46,577
25,866
42,215
39,804
Depreciation & amortisation
43,227
43,227
-14,194
-857
-56,030
Change in working capital
-18,623
-18,623
-56,317
-56,499
-17,883
Inventory
-6,114
-6,114
-71,980
-10,165
14,344
Other working capital
-92,597
-92,597
-103,469
-107,396
-77,889
Other non-cash items
8,393
8,393
13,187
11,792
15,535
Net cash provided by operating activities
-54,482
-54,482
-70,744
-45,712
-34,642
Cash flows from investing activities
Investments in property, plant and equipment
-38,115
-38,115
-32,725
-61,684
-43,247
Acquisitions, net
-16,636
-16,636
0
0
-9
Purchases of investments
-10,000
-10,000
-5,968
-10,879
-24,501
Sales/maturities of investments
6,414
6,414
13,961
9,982
48,737
Other investing activities
-
-
-
-
15,070
Net cash used for investing activities
12,376
12,376
8,369
69,134
23,118
Net change in cash
-171,840
-171,840
-100,294
175,824
35,366
Cash at beginning of period
322,929
322,929
423,312
247,209
212,384
Cash at end of period
151,520
151,520
322,929
423,312
247,209
Free cash flow
Operating cash flow
-54,482
-54,482
-70,744
-45,712
-34,642
Capital expenditure
-38,115
-38,115
-32,725
-61,684
-43,247
Free cash flow
-92,597
-92,597
-103,469
-107,396
-77,889