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CORESTATE Capital Holding S.A. (CCAP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3500-0.0270 (-7.16%)
At close: 03:53PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-787,100
-201,100
-69,100
Depreciation & amortisation
-
214,300
50,600
Stock-based compensation
-
3,500
1,200
Change in working capital
-
24,800
-75,900
Inventory
-
-18,600
-12,200
Other working capital
-
30,100
-67,200
Net cash provided by operating activities
-
31,000
-63,400
Cash flows from investing activities
Investments in property, plant and equipment
-
-900
-3,800
Acquisitions, net
-
-
-24,000
Purchases of investments
-
-1,700
-22,700
Sales/maturities of investments
-
3,400
20,100
Other investing activities
-
-100
-
Net cash used for investing activities
-
9,800
-30,100
Net change in cash
-
-15,500
-14,200
Cash at beginning of period
-
91,200
105,400
Cash at end of period
-
75,700
91,200
Free cash flow
Operating cash flow
-
31,000
-63,400
Capital expenditure
-
-900
-3,800
Free cash flow
-
30,100
-67,200