Australia markets closed

Nos Sgps SA (PMV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
3.2000-0.0250 (-0.78%)
As of 03:14PM CEST. Market open.
Show:
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
Cash flows from investing activities
Investments in property, plant and equipment
-706,564
-450,492
-470,951
-677,302
-475,838
Purchases of investments
0
-1,629
-3,147
-1,469
-143
Sales/maturities of investments
1,150
1,150
1,100
3,048
0
Other investing activities
-129
-129
-
-
-
Net cash used for investing activities
-555,233
-442,238
-330,841
-672,001
-96,319
Net change in cash
37,483
-413
-2,100
-140,918
192,910
Cash at beginning of period
42,965
8,079
10,170
151,015
-41,772
Cash at end of period
80,448
8,490
8,079
10,171
151,015
Free cash flow
Capital expenditure
-706,564
-450,492
-470,951
-677,302
-475,838
Free cash flow
18,153
278,218
171,471
28,836
204,406