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S IMMO AG (SPIV.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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11.770.00 (0.00%)
As of 09:15AM 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
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-26,264
-32,195
27,204
229,521
56,537
-
Depreciation & amortisation
8,837
9,205
9,682
9,646
9,232
-
Change in working capital
8,805
23,999
-17,643
3,088
-8,974
-
Other working capital
150,880
152,135
62,370
67,847
52,520
-
Other non-cash items
70,702
70,441
-16,855
-705
29,370
-
Net cash provided by operating activities
152,001
153,801
63,914
68,965
55,402
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,121
-1,666
-1,544
-1,118
-2,882
-
Acquisitions, net
-623,911
-649,238
-465,127
-151
-48,678
-
Purchases of investments
-
0
-49,858
-38
-69,279
-
Sales/maturities of investments
425
535
453,185
234,964
267
-
Other investing activities
-
-
-
-
-
7,066
Net cash used for investing activities
-399,765
-131,537
545
109,009
-114,199
-
Net change in cash
-174,444
198,702
-96,952
311,320
-47,061
-
Cash at beginning of period
525,139
246,925
375,823
64,503
111,564
-
Cash at end of period
350,695
445,070
246,925
375,823
64,503
-
Free cash flow
Operating cash flow
152,001
153,801
63,914
68,965
55,402
-
Capital expenditure
-1,121
-1,666
-1,544
-1,118
-2,882
-
Free cash flow
150,880
152,135
62,370
67,847
52,520
-