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Queen's Road Capital Investment Ltd. (47U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.54000.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
69,339
4,343
-3,482
67,025
5,112
-
Depreciation & amortisation
186.642
186.642
77.768
0
-
-
Deferred income taxes
120.061
125.622
8.119
-
-
-
Stock-based compensation
0
2,578
7,532
2,449
8,409
-
Change in working capital
386.694
-434.272
666.294
-306.277
417.922
-
Other working capital
6,495
3,611
637.695
627.693
-3,082
-
Other non-cash items
-12,317
-8,274
-4,459
-3,009
-1,039
-
Net cash provided by operating activities
6,495
3,611
637.695
627.693
-3,082
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-36.4285
Purchases of investments
-101,000
-25,000
-46,205
-25,000
-38,177
-
Other investing activities
-
-
-
1,435
89.93
6.0022
Net cash used for investing activities
-31,040
-21,018
-45,614
-23,565
-38,087
-
Cash flows from financing activities
Debt repayment
-185.842
-181.272
-16,720
0
-
-
Common stock issued
-
0
78,232
0
64,443
-
Common stock repurchased
-884.776
-1,481
-1,316
0
-
-
Dividends paid
-3,074
-569.373
-882.672
0
-
-
Net cash used provided by (used for) financing activities
18,030
-2,232
77,676
0
64,543
-
Net change in cash
-6,515
-19,638
32,699
-22,938
23,374
-
Cash at beginning of period
11,740
34,509
2,158
25,074
1,523
-
Cash at end of period
5,225
14,745
34,509
2,158
25,074
-
Free cash flow
Operating cash flow
6,495
3,611
637.695
627.693
-3,082
-
Capital expenditure
-
-
-
-
-
-36.4285
Free cash flow
6,495
3,611
637.695
627.693
-3,082
-