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DiDi Global Inc (92S.MU)

Munich - Munich Delayed price. Currency in EUR
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4.3200+0.0400 (+0.93%)
As of 08:02AM CEST. Market open.
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
493,512
493,512
-23,783,321
-49,343,664
-10,514,498
Depreciation & amortisation
4,248,651
4,248,651
5,143,105
6,045,283
5,269,089
Deferred income taxes
-145,633
-145,633
-166,176
-391,477
-473,704
Stock-based compensation
2,575,340
2,575,340
3,424,049
24,654,583
3,413,292
Change in working capital
3,174,344
3,174,344
-1,979,353
-1,768,668
3,430,798
Accounts receivable
-1,399,729
-1,399,729
-239,034
-713,034
-477,036
Accounts payable
1,857,875
1,857,875
-1,164,397
-1,080,270
1,225,952
Other working capital
5,297,862
5,297,862
-12,108,097
-20,034,051
-4,661,475
Other non-cash items
-4,039,557
-4,039,557
5,608,407
378,678
-2,581,347
Net cash provided by operating activities
7,638,352
7,638,352
-9,554,309
-13,413,860
1,137,622
Cash flows from investing activities
Investments in property, plant and equipment
-2,340,490
-2,340,490
-2,553,788
-6,620,191
-5,799,097
Acquisitions, net
-519,323
-519,323
-55,137
-2,373,911
0
Purchases of investments
-20,260,191
-20,260,191
-35,634,183
-34,686,106
-72,396,145
Sales/maturities of investments
22,631,160
22,631,160
25,800,325
41,155,144
77,807,896
Other investing activities
-4,924,702
-4,924,702
-1,147,258
3,388,803
-1,567,927
Net cash used for investing activities
-4,479,952
-4,479,952
-11,028,110
1,144,684
-1,946,323
Cash flows from financing activities
Debt repayment
-6,725,333
-6,725,333
-7,026,465
-7,235,716
-976,886
Common stock issued
0
0
0
28,033,106
0
Common stock repurchased
-112,666
-112,666
0
-206,169
-12,389
Other financing activities
112,421
112,421
-491,175
6,728,440
3,254,048
Net cash used provided by (used for) financing activities
3,538,244
3,538,244
-3,545,356
35,191,482
9,274,050
Net change in cash
6,791,536
6,791,536
-22,304,531
22,350,333
7,950,915
Cash at beginning of period
20,855,252
20,855,252
43,429,717
19,372,084
12,790,790
Cash at end of period
27,308,098
27,308,098
20,855,252
43,429,717
19,372,084
Free cash flow
Operating cash flow
7,638,352
7,638,352
-9,554,309
-13,413,860
1,137,622
Capital expenditure
-2,340,490
-2,340,490
-2,553,788
-6,620,191
-5,799,097
Free cash flow
5,297,862
5,297,862
-12,108,097
-20,034,051
-4,661,475