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Pruksa Holding Public Company Limited (2PR4.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2220-0.0020 (-0.89%)
At close: 03:17PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
1,618,184
2,205,235
2,772,326
2,352,637
2,770,631
-
Depreciation & amortisation
406,793
445,036
512,057
464,773
454,621
-
Deferred income taxes
435,443
570,166
768,097
704,946
858,196
-
Change in working capital
2,734,077
4,240,750
8,647,872
8,608,747
7,022,477
-
Accounts receivable
291,117
72,194
-178,710
-36,777
0
-
Inventory
3,468,233
6,358,497
8,050,352
8,932,802
9,605,101
-
Accounts payable
-919,151
-726,710
570,745
72,375
-913,947
-
Other working capital
3,712,610
6,038,496
11,945,456
10,819,652
9,308,902
-
Other non-cash items
709,771
673,861
429,361
570,442
501,563
-
Net cash provided by operating activities
4,172,311
6,438,033
12,343,431
11,875,144
10,576,789
-
Cash flows from investing activities
Investments in property, plant and equipment
-459,701
-399,537
-397,975
-1,055,492
-1,267,887
-
Acquisitions, net
-1,485,066
-1,560,178
-38,906
-724,719
0
-
Purchases of investments
-10,282,514
-9,993,477
-3,576,415
0
-
-
Sales/maturities of investments
6,255,095
4,191,249
0
-
-
-
Other investing activities
-915,013
-895,680
-11,015
-
-
-
Net cash used for investing activities
-4,119,244
-5,960,232
-3,666,887
-1,116,810
-1,158,929
-
Cash flows from financing activities
Debt repayment
-4,276,917
-4,280,794
-10,475,031
-4,281,157
-11,850,548
-
Common stock issued
-
-
-
-
-
0
Dividends paid
-2,100,867
-2,100,867
-2,100,965
-2,100,965
-2,757,516
-
Other financing activities
-
-71,095
-42,744
-3,792,744
-52,243
-
Net cash used provided by (used for) financing activities
-2,765,052
-478,554
-8,119,943
-8,779,527
-9,855,617
-
Net change in cash
-2,540,667
92,402
529,401
2,011,448
-437,758
-
Cash at beginning of period
6,028,260
3,877,379
3,347,978
1,336,530
1,774,288
-
Cash at end of period
3,316,276
3,969,781
3,877,379
3,347,978
1,336,530
-
Free cash flow
Operating cash flow
4,172,311
6,438,033
12,343,431
11,875,144
10,576,789
-
Capital expenditure
-459,701
-399,537
-397,975
-1,055,492
-1,267,887
-
Free cash flow
3,712,610
6,038,496
11,945,456
10,819,652
9,308,902
-