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Simcere Pharmaceutical Group Ltd (S2P.MU)

Munich - Munich Delayed price. Currency in EUR
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0.67500.0000 (0.00%)
As of 08:10AM 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
Cash flows from operating activities
Net income
714,761
714,761
930,868
1,507,096
669,534
Depreciation & amortisation
309,594
309,594
283,647
251,807
222,329
Stock-based compensation
12,119
12,119
138,290
62,392
32,797
Change in working capital
-946,751
-946,751
79,642
-801,723
-462,178
Inventory
-376,639
-376,639
-116,992
-8,330
-35,461
Other working capital
-828,807
-828,807
676,094
-411,458
-256,110
Other non-cash items
5,598
5,598
-25,459
2,561
73,335
Net cash provided by operating activities
151,048
151,048
1,354,099
-201,970
96,731
Cash flows from investing activities
Investments in property, plant and equipment
-979,855
-979,855
-678,005
-209,488
-352,841
Acquisitions, net
-87,320
-87,320
0
-53,053
0
Purchases of investments
-68,485
-68,485
-344,786
-1,489,402
-103,772
Sales/maturities of investments
949,097
949,097
824,287
451,124
764,567
Other investing activities
-51,953
-51,953
-
-
9,886
Net cash used for investing activities
1,087,807
1,087,807
68,306
-435,503
529,083
Net change in cash
344,021
344,021
668,724
-2,262,004
2,979,436
Cash at beginning of period
1,658,312
1,658,312
974,464
3,270,241
354,804
Cash at end of period
2,007,162
2,007,162
1,658,312
973,139
3,270,241
Free cash flow
Operating cash flow
151,048
151,048
1,354,099
-201,970
96,731
Capital expenditure
-979,855
-979,855
-678,005
-209,488
-352,841
Free cash flow
-828,807
-828,807
676,094
-411,458
-256,110