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Eurocommercial Properties N.V. (ECMPA.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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23.15-0.30 (-1.28%)
At close: 05:35PM 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
30/06/2019
Cash flows from operating activities
Net income
-11,326
-26,872
200,737
104,687
74,586
Depreciation & amortisation
1,755
1,695
1,858
1,966
1,158
Stock-based compensation
890
673
-74
91
2,150
Change in working capital
6,490
15,019
-3,922
2,067
-2,586
Other working capital
70,347
88,277
82,731
70,242
47,970
Other non-cash items
49,217
46,355
39,464
40,747
44,032
Net cash provided by operating activities
101,205
117,005
108,474
96,466
110,936
Cash flows from investing activities
Investments in property, plant and equipment
-30,858
-28,728
-25,743
-26,224
-62,966
Acquisitions, net
-
-69,940
-105
-42,589
-12,000
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
-
-12,000
Net cash used for investing activities
-100,798
-98,668
82,151
14,188
-143,740
Net change in cash
-16,885
-24,311
11,111
-4,817
31,173
Cash at beginning of period
53,102
65,307
55,618
60,435
34,038
Cash at end of period
36,415
40,518
65,307
55,618
65,211
Free cash flow
Operating cash flow
101,205
117,005
108,474
96,466
110,936
Capital expenditure
-30,858
-28,728
-25,743
-26,224
-62,966
Free cash flow
70,347
88,277
82,731
70,242
47,970