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Instone Real Estate Group N.V. (INS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.54-0.08 (-0.93%)
As of 08:00AM CEST. 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
31/12/2020
Cash flows from operating activities
Net income
81,426
20,114
40,586
83,051
33,673
Depreciation & amortisation
4,862
4,971
4,780
4,619
4,080
Change in working capital
-195,475
70,379
1,623
-71,535
60,168
Other working capital
-95,828
107,614
69,767
42,148
117,955
Other non-cash items
16,119
45,774
19,135
15,305
26,304
Net cash provided by operating activities
-94,793
107,677
70,170
43,908
119,877
Cash flows from investing activities
Investments in property, plant and equipment
-1,035
-63
-403
-1,760
-1,922
Acquisitions, net
-14,837
0
-9,516
-5,641
-2,914
Purchases of investments
-166,122
-10,279
-72,303
-120,084
-179,727
Sales/maturities of investments
248,336
15,744
91,306
250,709
0
Net cash used for investing activities
66,584
11,545
9,444
123,523
-184,121
Net change in cash
-1,582
128,999
124,624
43,924
-30,046
Cash at beginning of period
156,539
255,592
130,969
87,044
117,090
Cash at end of period
154,958
383,605
255,592
130,969
87,044
Free cash flow
Operating cash flow
-94,793
107,677
70,170
43,908
119,877
Capital expenditure
-1,035
-63
-403
-1,760
-1,922
Free cash flow
-95,828
107,614
69,767
42,148
117,955