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Dream International Ltd (DR1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.5700-0.0150 (-2.56%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
349,694
687,096
193,562
272,776
477,469
Depreciation & amortisation
130,508
186,305
173,830
158,569
130,508
Change in working capital
-144,060
-387,757
-162,388
1,725
-144,060
Inventory
-140,053
-80,619
-206,133
-17,496
-140,053
Other working capital
16,377
407,785
-1,416
102,218
319,808
Other non-cash items
-4,271
-10,387
-10,600
-23,849
-4,271
Net cash provided by operating activities
255,977
608,220
197,541
327,547
508,307
Cash flows from investing activities
Investments in property, plant and equipment
-239,600
-200,435
-198,957
-225,329
-188,499
Acquisitions, net
-
-
0
-111,882
0
Purchases of investments
-31,942
-
-41,894
-58,525
-31,942
Sales/maturities of investments
0
-
0
1,537
0
Other investing activities
24,066
-
-
-
-
Net cash used for investing activities
-251,631
-78,288
-204,062
-368,849
-213,810
Net change in cash
-38,448
296,202
-108,349
-97,645
209,070
Cash at beginning of period
383,652
382,989
489,071
583,063
378,503
Cash at end of period
345,204
669,264
382,989
489,071
583,063
Free cash flow
Operating cash flow
255,977
608,220
197,541
327,547
508,307
Capital expenditure
-239,600
-200,435
-198,957
-225,329
-188,499
Free cash flow
16,377
407,785
-1,416
102,218
319,808