Australia markets open in 4 hours 23 minutes

Shanghai Fosun Pharmaceutical (Group) Co Ltd (08HH.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.6460+0.0980 (+6.33%)
As of 09:05PM CEST. Market open.
Show:
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
Cash flows from operating activities
Net income
2,009,028
2,386,266
3,730,805
4,728,711
3,662,813
Depreciation & amortisation
-
2,965,185
2,335,911
1,834,388
1,666,221
Stock-based compensation
-
35,898
54,483
64,286
55,220
Change in working capital
-
-1,081,193
-1,387,883
257,172
-1,401,408
Inventory
-
-333,906
-1,430,078
-464,747
-1,253,381
Other working capital
-1,429,766
-1,922,488
-1,671,268
-1,034,985
-1,857,345
Other non-cash items
-
1,322,746
920,497
844,278
924,911
Net cash provided by operating activities
-
3,414,217
4,217,571
3,937,815
2,579,774
Cash flows from investing activities
Investments in property, plant and equipment
-4,888,051
-5,336,705
-5,888,839
-4,972,799
-4,437,119
Acquisitions, net
-
-923,999
-1,196,778
-1,306,799
-153,938
Purchases of investments
-895,606
-942,971
-1,501,266
-1,424,924
-1,070,102
Sales/maturities of investments
2,366,011
2,809,325
4,649,530
2,168,254
2,037,171
Other investing activities
-725,679
565,750
-943,029
-106,552
-1,104,724
Net cash used for investing activities
-4,873,246
-3,819,290
-4,064,038
-3,857,489
-4,706,229
Net change in cash
-2,770,096
-1,667,678
4,710,350
-873,794
-959,490
Cash at beginning of period
12,120,741
11,170,067
6,459,717
7,333,511
8,284,371
Cash at end of period
9,186,197
9,502,389
11,170,067
6,459,717
7,324,881
Free cash flow
Operating cash flow
-
3,414,217
4,217,571
3,937,815
2,579,774
Capital expenditure
-4,888,051
-5,336,705
-5,888,839
-4,972,799
-4,437,119
Free cash flow
-1,429,766
-1,922,488
-1,671,268
-1,034,985
-1,857,345