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CLP Holdings Limited (CLP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.20
-0.15
(-2.04%)
As of 09:08AM CEST. Market open.
Summary
Chart
Conversations
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,794,000
6,794,000
1,063,000
8,629,000
11,594,000
Depreciation & amortisation
8,594,000
8,594,000
8,904,000
9,308,000
8,476,000
Change in working capital
3,811,000
3,811,000
-3,487,000
-96,000
1,311,000
Inventory
375,000
375,000
-1,252,000
-
-
Other working capital
10,394,000
10,394,000
-2,896,000
4,227,000
11,013,000
Other non-cash items
1,817,000
1,817,000
1,697,000
2,588,000
1,737,000
Net cash provided by operating activities
23,567,000
23,567,000
12,734,000
17,806,000
22,374,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,173,000
-13,173,000
-15,630,000
-13,579,000
-11,361,000
Acquisitions, net
-272,000
-272,000
-2,658,000
-1,175,000
-654,000
Purchases of investments
-85,000
-85,000
-165,000
-184,000
-827,000
Sales/maturities of investments
-
-
57,000
931,000
-
Other investing activities
-
-
-
-1,110,000
-
Net cash used for investing activities
-9,472,000
-9,472,000
-15,382,000
-11,787,000
-10,081,000
Net change in cash
953,000
953,000
-3,635,000
-2,465,000
2,082,000
Cash at beginning of period
4,251,000
4,251,000
8,199,000
10,694,000
7,881,000
Cash at end of period
5,182,000
5,182,000
4,251,000
8,199,000
10,158,000
Free cash flow
Operating cash flow
23,567,000
23,567,000
12,734,000
17,806,000
22,374,000
Capital expenditure
-13,173,000
-13,173,000
-15,630,000
-13,579,000
-11,361,000
Free cash flow
10,394,000
10,394,000
-2,896,000
4,227,000
11,013,000
Data disclaimer
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