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Exchange Income Corp (0ON.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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32.20-0.40 (-1.23%)
As of 08:52PM CEST. 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
Cash flows from operating activities
Net income
119,974
122,307
109,669
68,588
28,055
Depreciation & amortisation
275,969
265,827
219,708
186,385
182,845
Deferred income taxes
10,766
14,770
19,928
7,934
-2,062
Stock-based compensation
1,614
1,503
1,117
1,273
1,645
Change in working capital
5,939
-52,555
-21,217
20,755
38,455
Accounts receivable
-5,935
-4,320
-67,868
-2,401
47,289
Inventory
-16,372
-52,936
-43,697
-16,385
-14,400
Other working capital
-104,125
-152,613
-31,460
5,624
113,719
Other non-cash items
6,945
6,047
9,068
4,009
6,858
Net cash provided by operating activities
414,977
353,226
335,119
285,047
259,974
Cash flows from investing activities
Investments in property, plant and equipment
-519,102
-505,839
-366,579
-279,423
-146,255
Acquisitions, net
-158,078
-155,837
-314,775
-128,114
-58,301
Other investing activities
-15,491
-16,581
-59,339
-2,698
-4,985
Net cash used for investing activities
-655,372
-650,753
-655,451
-357,942
-196,278
Cash flows from financing activities
Debt repayment
-275,805
-300,575
-296,185
-432,146
-124,785
Common stock issued
188,427
187,113
127,114
99,169
11,739
Common stock repurchased
-
-
-
-
0
Dividends paid
-118,954
-114,588
-97,473
-85,387
-80,012
Net cash used provided by (used for) financing activities
197,580
261,354
380,968
79,421
-15,150
Net change in cash
-42,815
-36,173
60,636
6,526
48,546
Cash at beginning of period
92,253
139,896
75,408
69,862
22,055
Cash at end of period
49,438
103,559
139,896
75,408
69,862
Free cash flow
Operating cash flow
414,977
353,226
335,119
285,047
259,974
Capital expenditure
-519,102
-505,839
-366,579
-279,423
-146,255
Free cash flow
-104,125
-152,613
-31,460
5,624
113,719