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888 Holdings PLC (C8V.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.0200-0.0250 (-2.39%)
As of 08:14AM CEST. Market open.
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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
-56,400
-56,400
-120,500
49,900
8,292
-
Depreciation & amortisation
228,300
228,300
120,300
26,400
24,655
-
Stock-based compensation
-500
-500
5,200
6,100
8,071
-
Change in working capital
-81,900
-81,900
-169,800
-1,400
43,513
-
Other working capital
81,100
81,100
-107,000
73,600
126,208
-
Other non-cash items
160,200
160,200
163,200
11,600
59,289
-
Net cash provided by operating activities
151,400
151,400
-30,200
96,600
150,423
-
Cash flows from investing activities
Investments in property, plant and equipment
-70,300
-70,300
-76,800
-23,000
-24,214
-
Acquisitions, net
-60,600
0
-386,800
0
0
-
Net cash used for investing activities
-21,100
-21,100
-428,900
-23,000
-22,673
-
Net change in cash
-58,300
-58,300
129,200
23,300
84,530
-
Cash at beginning of period
317,600
317,600
189,400
163,000
75,798
-
Cash at end of period
256,200
256,200
317,600
189,400
163,044
-
Free cash flow
Operating cash flow
151,400
151,400
-30,200
96,600
150,423
-
Capital expenditure
-70,300
-70,300
-76,800
-23,000
-24,214
-
Free cash flow
81,100
81,100
-107,000
73,600
126,208
-