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UBM Development AG (2U2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.10+0.70 (+3.43%)
At close: 08:02AM 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
31/12/2019
Cash flows from operating activities
Net income
-55,430
-46,577
25,866
42,215
39,804
-
Depreciation & amortisation
46,404
43,227
-14,194
-857
-56,030
-
Change in working capital
2,053
-18,623
-56,317
-56,499
-17,883
-
Inventory
-7,422
-6,114
-71,980
-10,165
14,344
-
Other working capital
-81,727
-92,597
-103,469
-107,396
-77,889
-
Other non-cash items
12,208
8,393
13,187
11,792
15,535
-
Net cash provided by operating activities
-37,061
-54,482
-70,744
-45,712
-34,642
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,666
-38,115
-32,725
-61,684
-43,247
-
Acquisitions, net
-
-16,636
0
0
-9
-
Purchases of investments
-
-10,000
-5,968
-10,879
-24,501
-
Sales/maturities of investments
6,412
6,414
13,961
9,982
48,737
-
Other investing activities
-
-
-
-
15,070
-277
Net cash used for investing activities
-6,353
12,376
8,369
69,134
23,118
-
Net change in cash
-122,311
-171,840
-100,294
175,824
35,366
-
Cash at beginning of period
250,366
322,929
423,312
247,209
212,384
-
Cash at end of period
128,055
151,520
322,929
423,312
247,209
-
Free cash flow
Operating cash flow
-37,061
-54,482
-70,744
-45,712
-34,642
-
Capital expenditure
-44,666
-38,115
-32,725
-61,684
-43,247
-
Free cash flow
-81,727
-92,597
-103,469
-107,396
-77,889
-