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CAC Holdings Corporation (CB4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.80+0.20 (+1.72%)
At close: 08:11AM 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
1,857,000
2,473,000
2,093,000
2,476,000
1,669,000
Depreciation & amortisation
700,000
700,000
776,000
710,000
776,000
Change in working capital
-1,730,000
-1,730,000
-260,000
-1,078,000
-104,000
Inventory
-236,000
-236,000
175,000
122,000
-156,000
Other working capital
67,000
67,000
2,375,000
2,503,000
608,000
Other non-cash items
290,000
290,000
-406,000
404,000
84,000
Net cash provided by operating activities
594,000
594,000
2,625,000
2,902,000
1,110,000
Cash flows from investing activities
Investments in property, plant and equipment
-527,000
-527,000
-250,000
-399,000
-502,000
Acquisitions, net
-976,000
-976,000
0
-394,000
0
Purchases of investments
-1,385,000
-1,385,000
-1,955,000
-1,100,000
-69,000
Sales/maturities of investments
4,779,000
4,779,000
1,526,000
275,000
1,857,000
Other investing activities
-708,000
-708,000
83,000
290,000
-24,000
Net cash used for investing activities
1,247,000
1,247,000
-591,000
532,000
1,338,000
Net change in cash
108,000
108,000
511,000
662,000
727,000
Cash at beginning of period
10,879,000
10,879,000
10,367,000
9,705,000
8,978,000
Cash at end of period
11,029,000
11,029,000
10,879,000
10,367,000
9,705,000
Free cash flow
Operating cash flow
594,000
594,000
2,625,000
2,902,000
1,110,000
Capital expenditure
-527,000
-527,000
-250,000
-399,000
-502,000
Free cash flow
67,000
67,000
2,375,000
2,503,000
608,000