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Keppel Corp Ltd (KEP1.MU)

Munich - Munich Delayed price. Currency in EUR
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4.57900.0000 (0.00%)
At close: 08:15AM CEST
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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
4,078,252
4,078,252
938,217
1,026,052
-505,860
-
Depreciation & amortisation
221,440
221,440
241,957
406,402
413,506
-
Stock-based compensation
37,337
37,337
43,403
37,369
39,882
-
Change in working capital
-397,686
-397,686
503,912
-262,723
533,550
-
Inventory
295,878
295,878
708,305
58,278
-349,684
-
Other working capital
-862,661
-862,661
-436,624
-966,555
-285,188
-
Other non-cash items
-
-
-6,795
-
-
-
Net cash provided by operating activities
58,429
58,429
259,587
-351,683
202,452
-
Cash flows from investing activities
Investments in property, plant and equipment
-921,090
-921,090
-696,211
-614,872
-487,640
-
Acquisitions, net
-1,324,122
-1,324,122
-920,056
-156,783
-743,600
-
Net cash used for investing activities
-942,714
-942,714
-667,285
2,108,013
-274,103
-
Net change in cash
-161,342
-161,342
-1,929,283
1,081,768
641,010
-
Cash at beginning of period
1,444,773
1,444,773
3,543,642
2,408,473
1,777,244
-
Cash at end of period
1,265,091
1,265,091
1,444,773
3,543,642
2,408,473
-
Free cash flow
Operating cash flow
58,429
58,429
259,587
-351,683
202,452
-
Capital expenditure
-921,090
-921,090
-696,211
-614,872
-487,640
-
Free cash flow
-862,661
-862,661
-436,624
-966,555
-285,188
-