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Uni-President China Holdings Ltd (58U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6100-0.0050 (-0.81%)
As of 08:05AM 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
1,667,060
1,667,060
1,222,157
1,500,715
1,625,703
Depreciation & amortisation
1,131,771
1,131,771
1,141,040
1,229,086
1,291,570
Change in working capital
661,661
661,661
-814,401
-266,558
355,257
Inventory
411,984
411,984
-143,918
-472,144
-205,748
Other working capital
2,809,371
2,093,573
984,877
2,038,338
2,892,892
Other non-cash items
53,747
53,747
60,676
31,550
56,441
Net cash provided by operating activities
3,210,908
3,053,504
1,430,280
2,421,360
3,215,227
Cash flows from investing activities
Investments in property, plant and equipment
-401,537
-959,931
-445,403
-383,022
-322,335
Acquisitions, net
0
-
-
-
0
Purchases of investments
-2,087,530
-1,685,447
-1,461,591
-2,599,644
-2,782,394
Sales/maturities of investments
333,962
1,056,760
1,449,768
2,365,689
1,062,851
Other investing activities
-5,300
-5,300
8,600
-10,900
500
Net cash used for investing activities
-2,202,233
-946,969
-416,768
-579,877
-1,700,794
Net change in cash
78,592
824,070
-177,206
-200,560
-569,530
Cash at beginning of period
218,388
108,519
285,573
486,300
1,056,780
Cash at end of period
296,980
931,995
108,519
285,573
486,300
Free cash flow
Operating cash flow
3,210,908
3,053,504
1,430,280
2,421,360
3,215,227
Capital expenditure
-401,537
-959,931
-445,403
-383,022
-322,335
Free cash flow
2,809,371
2,093,573
984,877
2,038,338
2,892,892