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PTT Global Chemical PCL (GCB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.8600-0.0350 (-3.91%)
As of 08:13AM 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
31/12/2019
Cash flows from operating activities
Net income
310,586
999,129
-8,752,207
44,982,388
199,607
-
Depreciation & amortisation
28,732,440
28,487,252
27,562,773
22,738,223
20,291,819
-
Deferred income taxes
1,685,512
1,352,029
-2,273,106
7,228,351
-109,285
-
Change in working capital
4,814,602
18,383,710
-29,494,945
7,853,927
2,351,046
-
Accounts receivable
-8,486,030
-12,640,965
4,383,180
-12,879,449
4,840,047
-
Inventory
-2,011,291
9,873,722
-8,235,564
-20,020,510
5,003,944
-
Accounts payable
12,603,653
13,489,361
-12,028,549
37,806,269
-5,513,946
-
Other working capital
21,915,536
28,647,719
-24,798,353
52,575,741
-2,913,531
-
Other non-cash items
10,248,901
9,827,602
9,835,327
5,928,183
3,499,707
-
Net cash provided by operating activities
41,015,103
48,233,619
-3,426,473
68,649,881
22,145,761
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,099,566
-19,585,900
-21,371,880
-16,074,140
-25,059,292
-
Acquisitions, net
-1,427,709
-1,427,709
-8,761,764
-134,410,844
-1,549,450
-
Purchases of investments
-5,390,606
-2,260,030
-335,403
-5,029,290
-7,751,898
-
Sales/maturities of investments
-
-
13,458,324
-
182,577
14,643,071
Other investing activities
932,510
587,037
-
-21,435,642
2,683,538
155,460
Net cash used for investing activities
-14,833,801
-12,147,564
-12,212,590
-148,843,390
-28,274,468
-
Cash flows from financing activities
Debt repayment
-25,435,601
-28,661,258
-146,958,002
-29,331,809
-11,203,844
-
Common stock issued
-
-
0
1,353,929
0
-
Common stock repurchased
-
-
-
-
0
-1,187,603
Dividends paid
-1,301,629
-1,268,940
-11,745,621
-14,079,736
-5,024,021
-
Other financing activities
-
50,235
-673,479
282,183
267,651
-
Net cash used provided by (used for) financing activities
-18,774,015
-25,122,780
-14,164,270
90,036,071
31,793,843
-
Net change in cash
9,163,951
11,379,125
-29,673,619
11,300,217
25,472,720
-
Cash at beginning of period
30,635,094
25,939,622
55,613,241
44,313,024
18,840,304
-
Cash at end of period
38,042,381
37,318,747
25,939,622
55,613,241
44,313,024
-
Free cash flow
Operating cash flow
41,015,103
48,233,619
-3,426,473
68,649,881
22,145,761
-
Capital expenditure
-19,099,566
-19,585,900
-21,371,880
-16,074,140
-25,059,292
-
Free cash flow
21,915,536
28,647,719
-24,798,353
52,575,741
-2,913,531
-