Australia markets closed

China Mengniu Dairy Co Ltd (EZQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.8800-0.0200 (-1.05%)
As of 08:03AM CEST. Market open.
Show:
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
4,809,197
4,809,197
5,302,972
5,025,537
3,525,044
Depreciation & amortisation
3,300,742
3,300,742
2,878,248
2,396,438
2,136,868
Stock-based compensation
558,056
558,056
698,087
234,193
217,640
Change in working capital
429,213
429,213
932,105
1,458,742
967,301
Inventory
1,669,051
1,669,051
-1,157,830
-615,593
-515,099
Other working capital
4,214,627
4,214,627
3,268,615
1,324,398
933,388
Other non-cash items
-233,897
-233,897
-480,668
-577,957
-263,518
Net cash provided by operating activities
8,349,338
8,349,338
8,333,051
7,544,679
5,347,678
Cash flows from investing activities
Investments in property, plant and equipment
-4,134,711
-4,134,711
-5,064,436
-6,220,281
-4,414,290
Acquisitions, net
-202,018
-202,018
-553,315
-5,869,170
-1,224,198
Purchases of investments
-8,299,409
-8,299,409
-35,342,254
-27,859,574
-22,867,554
Sales/maturities of investments
13,139,146
13,139,146
23,831,870
23,083,184
32,234,333
Other investing activities
-2,909,313
-2,909,313
103,630
101,373
135,882
Net cash used for investing activities
-285,826
-285,826
-14,862,347
-15,440,162
4,821,771
Net change in cash
1,261,127
1,261,127
-2,382,193
-1,122,893
5,598,940
Cash at beginning of period
5,693,433
5,693,433
8,091,745
9,225,493
3,798,118
Cash at end of period
7,201,880
7,201,880
5,693,433
8,091,745
9,225,493
Free cash flow
Operating cash flow
8,349,338
8,349,338
8,333,051
7,544,679
5,347,678
Capital expenditure
-4,134,711
-4,134,711
-5,064,436
-6,220,281
-4,414,290
Free cash flow
4,214,627
4,214,627
3,268,615
1,324,398
933,388