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Exchange Income Corp (0ON.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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31.00+0.40 (+1.31%)
At close: 09:18PM CEST
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
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
-2,192
Dividends paid
-118,954
-114,588
-97,473
-85,387
-80,012
-
Other financing activities
-
-
-
-
-
3,000
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
-