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PT Krakatau Steel (Persero) Tbk (07K.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:31AM CEST. Market open.
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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 investing activities
Investments in property, plant and equipment
-35,228
-32,687
-77,572
-26,409
-200,119
Acquisitions, net
-24
-1,014
-7,471
-760
-1,329
Purchases of investments
-
-10,828
-221
-760
-1,329
Sales/maturities of investments
-
8,996
3,332
-
0
Other investing activities
-2,250
-1,832
3,111
-182,967
-37,709
Net cash used for investing activities
377,520
168,831
-74,678
-203,880
-237,055
Net change in cash
20,049
4,721
-27,010
-13,589
-48,903
Cash at beginning of period
77,492
85,014
112,826
130,249
173,287
Cash at end of period
97,540
78,866
85,014
112,826
130,249
Free cash flow
Capital expenditure
-35,228
-32,687
-77,572
-26,409
-200,119
Free cash flow
336,497
273,888
42,313
44,418
-23,994