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MEDCO ENERGI INTL TBK, PT Regis (MEF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0275-0.0010 (-3.51%)
As of 10:30AM CET. Market open.
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Income statement
Balance sheet
Cash flow
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from investing activities
Investments in property, plant and equipment
-280,079
-196,663
-245,533
-218,485
Acquisitions, net
-
-339,318
0
-93,180
Purchases of investments
-133,712
-120,179
-56,811
-12,636
Sales/maturities of investments
-
3,743
0
43,024
Other investing activities
21,960
204,636
4,011
-3,215
Net cash used for investing activities
-290,030
-269,358
-266,721
-243,940
Net change in cash
-41,901
23,314
53,366
321,821
Cash at beginning of period
350,139
418,053
489,041
164,561
Cash at end of period
333,530
456,216
418,053
489,041
Free cash flow
Capital expenditure
-280,079
-196,663
-245,533
-218,485
Free cash flow
189,282
215,701
116,187
226,269