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Catella AB (SKVB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.5300-0.0350 (-1.36%)
At close: 08:03AM 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
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,000
-21,000
491,000
174,000
65,000
-
Depreciation & amortisation
73,000
72,000
75,000
121,000
113,000
-
Change in working capital
-96,000
-104,000
-73,000
-128,000
11,000
-
Other working capital
-66,000
-156,000
116,000
-1,796,000
142,000
-
Other non-cash items
-58,000
-40,000
-337,000
-149,000
52,000
-
Net cash provided by operating activities
-44,000
-130,000
140,000
-1,782,000
165,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,000
-26,000
-24,000
-14,000
-23,000
-
Acquisitions, net
-147,000
-159,000
-74,000
-47,000
-37,000
-
Purchases of investments
-157,000
-160,000
-54,000
-104,000
-38,000
-
Sales/maturities of investments
-
0
44,000
269,000
77,000
-
Other investing activities
-
1,000
-1,000
-1,466,000
2,000
-
Net cash used for investing activities
-298,000
-315,000
-11,000
233,000
44,000
-
Net change in cash
-569,000
-998,000
279,000
-436,000
524,000
-
Cash at beginning of period
1,710,000
1,794,000
1,442,000
1,856,000
1,378,000
-
Cash at end of period
1,140,000
796,000
1,794,000
1,442,000
1,856,000
-
Free cash flow
Operating cash flow
-44,000
-130,000
140,000
-1,782,000
165,000
-
Capital expenditure
-22,000
-26,000
-24,000
-14,000
-23,000
-
Free cash flow
-66,000
-156,000
116,000
-1,796,000
142,000
-