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MTR Corporation Limited (MRI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8600-0.0200 (-0.69%)
At close: 08:09AM 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
7,784,000
7,784,000
9,827,000
9,552,000
-4,809,000
-
Change in working capital
-1,976,000
-1,976,000
-549,000
145,000
-4,165,000
-
Inventory
-283,000
-283,000
-185,000
-153,000
-119,000
-
Other working capital
-1,379,000
-1,379,000
-4,051,000
-313,000
-8,477,000
-
Other non-cash items
-
-
-
-
-
1,836,000
Net cash provided by operating activities
11,197,000
11,197,000
6,757,000
7,472,000
772,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,576,000
-12,576,000
-10,808,000
-7,785,000
-9,249,000
-
Acquisitions, net
-52,000
-52,000
-431,000
-23,000
-210,000
-
Purchases of investments
-
-
-
-982,000
-297,000
-
Sales/maturities of investments
203,000
203,000
556,000
-
-
-
Other investing activities
-1,978,000
-1,978,000
3,428,000
-2,239,000
766,000
-
Net cash used for investing activities
-7,724,000
-7,724,000
-1,987,000
5,974,000
-675,000
-
Net change in cash
5,346,000
5,346,000
199,000
-1,085,000
2,941,000
-
Cash at beginning of period
10,241,000
10,241,000
10,752,000
11,879,000
8,346,000
-
Cash at end of period
15,575,000
15,575,000
10,241,000
10,752,000
11,879,000
-
Free cash flow
Operating cash flow
11,197,000
11,197,000
6,757,000
7,472,000
772,000
-
Capital expenditure
-12,576,000
-12,576,000
-10,808,000
-7,785,000
-9,249,000
-
Free cash flow
-1,379,000
-1,379,000
-4,051,000
-313,000
-8,477,000
-