Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,002.80
-20.10
(-0.25%)
AUD/USD
0.6664
+0.0013
(+0.19%)
ASX 200
7,759.60
-23.40
(-0.30%)
OIL
80.86
-0.04
(-0.05%)
GOLD
2,311.30
-1.90
(-0.08%)
Bitcoin AUD
91,161.93
-1,448.67
(-1.56%)
SembCorp Marine Ltd (S8N.HA)
Hanover - Hanover Delayed price. Currency in EUR
Add to watchlist
1.1000
+1.0450
(+1,900.00%)
As of 08:06AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-666,173
-261,141
-1,170,558
-582,510
-137,174
Depreciation & amortisation
195,389
199,810
196,581
201,729
242,468
Stock-based compensation
-
-
-
1,461
2,268
Change in working capital
133,971
1,050,304
295,435
-356,812
-358,536
Inventory
6,915
-1,245
6,070
-15,432
-32,286
Other working capital
-313,810
1,010,089
-637,260
-841,522
-612,439
Other non-cash items
35,288
37,326
34,915
90,179
31,753
Net cash provided by operating activities
-280,506
1,039,252
-589,124
-749,891
-296,169
Cash flows from investing activities
Investments in property, plant and equipment
-33,304
-29,163
-48,136
-91,631
-316,270
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
1,467
-
Net cash used for investing activities
-32,022
-26,209
-44,187
-88,139
-311,732
Net change in cash
626,480
992,387
330,849
387,535
-443,813
Cash at beginning of period
788,293
1,104,118
772,426
389,250
837,173
Cash at end of period
1,414,773
2,090,843
1,104,118
772,426
389,250
Free cash flow
Operating cash flow
-280,506
1,039,252
-589,124
-749,891
-296,169
Capital expenditure
-33,304
-29,163
-48,136
-91,631
-316,270
Free cash flow
-313,810
1,010,089
-637,260
-841,522
-612,439
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.