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China Tianrui Group Cement Company Limited (T18.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.57500.0000 (0.00%)
At close: 09:15AM 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
-633,875
-633,875
448,690
1,200,590
1,860,580
-
Depreciation & amortisation
954,261
954,261
1,197,181
1,188,599
1,170,407
-
Change in working capital
-5,802,142
-5,802,142
1,831,096
-286,049
-1,236,155
-
Inventory
223,836
223,836
-192,241
190,049
21,939
-
Other working capital
-4,762,353
-4,762,353
3,740,743
2,330,150
1,867,799
-
Other non-cash items
1,009,652
1,009,652
908,879
884,142
1,090,176
-
Net cash provided by operating activities
-4,221,392
-4,221,392
4,715,679
2,730,409
2,633,144
-
Cash flows from investing activities
Investments in property, plant and equipment
-540,961
-540,961
-974,936
-400,259
-765,345
-
Acquisitions, net
-11,083,960
-11,083,960
-11,684,398
-120,457
0
-
Purchases of investments
-3,000
-3,000
-138,599
0
-
0
Sales/maturities of investments
27,063
27,063
109,768
5,925
0
-
Other investing activities
-560,720
-560,720
-156,861
-765,380
257,171
-
Net cash used for investing activities
1,921,547
1,921,547
-3,675,147
-1,184,106
627,839
-
Net change in cash
187,044
187,044
-1,322,834
-101,484
583,282
-
Cash at beginning of period
987,797
987,797
2,310,631
2,412,115
1,828,833
-
Cash at end of period
1,174,841
1,174,841
987,797
2,310,631
2,412,115
-
Free cash flow
Operating cash flow
-4,221,392
-4,221,392
4,715,679
2,730,409
2,633,144
-
Capital expenditure
-540,961
-540,961
-974,936
-400,259
-765,345
-
Free cash flow
-4,762,353
-4,762,353
3,740,743
2,330,150
1,867,799
-