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Far East Consortium International Ltd (FET.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.12900.0000 (0.00%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
43,512
382,049
1,507,258
742,907
464,417
Depreciation & amortisation
452,156
445,014
462,244
487,612
462,467
Change in working capital
2,397,511
-2,100,054
-1,604,155
937,717
-1,842,061
Inventory
3,073,580
-1,543,169
-1,685,679
-83,843
-107,842
Other working capital
1,496,492
-2,085,196
-1,701,843
1,321,983
-3,738,366
Other non-cash items
785,958
529,127
307,407
287,366
457,963
Net cash provided by operating activities
3,266,165
-935,375
-494,247
2,426,001
-253,851
Cash flows from investing activities
Investments in property, plant and equipment
-1,769,673
-1,149,821
-1,207,596
-1,104,018
-3,484,515
Acquisitions, net
-286,976
-169,494
-1,302,241
-595,358
-510,127
Purchases of investments
-1,532,591
-1,373,467
-3,779,290
-6,432,747
-7,627,179
Sales/maturities of investments
1,152,137
1,653,420
4,608,076
6,170,633
8,133,253
Other investing activities
1,085,540
226,029
-186,675
-207,650
18,724
Net cash used for investing activities
-1,936,631
-1,127,481
-35,678
-2,311,799
-3,681,502
Net change in cash
-3,729,849
-2,224,274
2,479,655
1,470,518
631,410
Cash at beginning of period
6,211,509
6,902,605
4,412,067
2,918,606
2,472,165
Cash at end of period
2,481,660
4,431,485
6,902,605
4,412,067
2,918,606
Free cash flow
Operating cash flow
3,266,165
-935,375
-494,247
2,426,001
-253,851
Capital expenditure
-1,769,673
-1,149,821
-1,207,596
-1,104,018
-3,484,515
Free cash flow
1,496,492
-2,085,196
-1,701,843
1,321,983
-3,738,366