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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Corestate Capital Holding SA (CCAP.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5620
0.0000
(0.00%)
At close: 11:52AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-787,100
-201,100
-69,100
108,500
Depreciation & amortisation
-
214,300
50,600
31,100
Stock-based compensation
-
3,500
1,200
1,900
Change in working capital
-
24,800
-75,900
-73,500
Inventory
-
-18,600
-12,200
-73,200
Other working capital
-
30,100
-67,200
61,600
Other non-cash items
-
-
-
23,489
Net cash provided by operating activities
-
31,000
-63,400
78,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-900
-3,800
-16,500
Acquisitions, net
-
-
-24,000
0
Purchases of investments
-
-1,700
-22,700
-119,500
Sales/maturities of investments
-
3,400
20,100
27,500
Other investing activities
-
-100
-
-100
Net cash used for investing activities
-
9,800
-30,100
-88,300
Net change in cash
-
-15,500
-14,200
-91,100
Cash at beginning of period
-
91,200
105,400
196,900
Cash at end of period
-
75,700
91,200
105,800
Free cash flow
Operating cash flow
-
31,000
-63,400
78,100
Capital expenditure
-
-900
-3,800
-16,500
Free cash flow
-
30,100
-67,200
61,600
Data disclaimer
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