Dp Eurasia N.V. (DPEU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 128,076 | -90,155 | 2,022 | -76,436 | -14,341 |
| Other Working Capital | 40,197 | 10,023 | 50,861 | 9,407 | -21,095 |
| Other Operating Activity | 191,032 | 324,383 | 90,455 | 243,195 | 104,391 |
| Operating Cash Flow | $359,305 | $244,251 | $143,338 | $176,166 | $68,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,711 | -8,087 | -12,948 | -39,676 | -23,337 |
| Purchase Sale Intangibles | -58,311 | -34,192 | -26,450 | -48,228 | -24,036 |
| Other Investing Activity | -29,791 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-110,813 | $-42,279 | $-39,398 | $-87,904 | $-47,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,144,060 | 302,054 | 299,497 | 165,233 | 1,230,363 |
| Debt Repayment | -867,989 | -209,513 | -270,916 | -85,453 | -1,275,472 |
| Other Financing Activity | -303,434 | -117,505 | -101,633 | -121,324 | -42,498 |
| Financing Cash Flow | $-27,363 | $-24,964 | $-73,052 | $-41,544 | $-87,607 |
| Exchange Rate Effect | -115,770 | -121,632 | 7,220 | -4,234 | 18,341 |
| Beginning Cash Position | 254,700 | 109,036 | 70,928 | 28,444 | 76,128 |
| End Cash Position | 360,059 | 164,412 | 109,036 | 70,928 | 28,444 |
| Net Cash Flow | $221,129 | $177,008 | $30,888 | $46,718 | $-66,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,305 | 244,251 | 143,338 | 176,166 | 68,955 |
| Capital Expenditure | -99,989 | -55,511 | -42,365 | -102,943 | -73,360 |
| Free Cash Flow | 259,316 | 188,740 | 100,973 | 73,223 | -4,405 |