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Eurocommercial Properties N.V. (ECMPAA.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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22.480.00 (0.00%)
As of 01:18PM BST. Market open.
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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
Cash flows from operating activities
Net income
-11,326
-26,872
200,737
104,687
Depreciation & amortisation
1,755
1,695
1,858
1,966
Stock-based compensation
890
673
-74
91
Change in working capital
6,490
15,019
-3,922
2,067
Other working capital
70,347
88,277
82,731
70,242
Other non-cash items
49,217
46,355
39,464
40,747
Net cash provided by operating activities
101,205
117,005
108,474
96,466
Cash flows from investing activities
Investments in property, plant and equipment
-30,858
-28,728
-25,743
-26,224
Acquisitions, net
-
-69,940
-105
-42,589
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-100,798
-98,668
82,151
14,188
Net change in cash
-16,885
-24,311
11,111
-4,817
Cash at beginning of period
53,102
65,307
55,618
60,435
Cash at end of period
36,415
40,518
65,307
55,618
Free cash flow
Operating cash flow
101,205
117,005
108,474
96,466
Capital expenditure
-30,858
-28,728
-25,743
-26,224
Free cash flow
70,347
88,277
82,731
70,242