UK markets close in 16 minutes

Elysee Development Corp. (QLDN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.2100+0.0210 (+11.11%)
As of 08:00AM CEST. Market open.
Show:
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
-364.956
-2,328
37.659
4,019
1,817
Stock-based compensation
74.375
192.58
5.173
107.57
69.393
Change in working capital
-45.656
50.172
-68.799
239.773
58.719
Accounts receivable
-
145.7
118.047
75.609
73.106
Accounts payable
2.142
17.493
-54.025
70.353
-14.085
Other working capital
559.714
-283.744
-1,583
2,435
-1,337
Other non-cash items
622.722
-124.986
-1,240
2,758
-1,969
Net cash provided by operating activities
559.714
-283.744
-1,583
2,435
-1,337
Cash flows from financing activities
Common stock repurchased
-68.746
-75.349
-35
-63.75
-33.68
Dividends paid
-284.506
-567.952
-833.178
-810.508
-804.428
Other financing activities
-
-
-
-
-3.731
Net cash used provided by (used for) financing activities
-260.252
-555.801
-399.678
-742.133
-743.714
Net change in cash
299.462
-839.545
-1,982
1,692
-2,081
Cash at beginning of period
729.832
1,629
3,612
1,919
4,000
Cash at end of period
1,026
789.767
1,629
3,612
1,919
Free cash flow
Operating cash flow
559.714
-283.744
-1,583
2,435
-1,337
Free cash flow
559.714
-283.744
-1,583
2,435
-1,337