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Sinopharm Group Co Ltd (X2S.MU)

Munich - Munich Delayed price. Currency in EUR
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2.62000.0000 (0.00%)
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
9,053,760
9,053,760
8,525,655
7,758,646
7,187,278
-
Depreciation & amortisation
3,373,216
4,430,248
4,165,019
3,922,058
3,597,114
-
Stock-based compensation
-19,739
-
-
0
-18,569
5,753
Change in working capital
-13,215,963
-3,864,456
-2,073,701
-12,101,333
-8,719,963
-
Inventory
-4,957,594
455,558
-9,504,224
-4,345,332
-3,675,404
-
Other working capital
14,837,180
14,837,180
18,546,258
7,052,443
9,067,285
-
Other non-cash items
2,711,698
-98,923
-97,806
3,570,129
3,245,004
-
Net cash provided by operating activities
17,173,030
17,173,030
20,963,787
9,308,085
11,154,609
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,436,231
-2,335,850
-2,417,529
-2,255,642
-2,087,324
-
Acquisitions, net
-1,399,924
-131,050
-453,967
-506,858
-2,707,692
-
Purchases of investments
-307,938
-29,066
-100,000
-75,000
-248,300
-
Sales/maturities of investments
-140,393
53,058
211,530
298,627
23,654
-
Other investing activities
-833,527
102,913
-1,764,114
559,743
1,787,347
-
Net cash used for investing activities
-944,535
-944,535
-3,589,622
-1,266,962
-2,202,758
-
Net change in cash
8,584,525
8,584,525
11,680,684
-6,651,884
10,977,705
-
Cash at beginning of period
55,221,624
55,221,624
43,529,428
50,178,265
39,191,967
-
Cash at end of period
63,808,538
63,808,538
55,221,624
43,529,428
50,178,265
-
Free cash flow
Operating cash flow
17,173,030
17,173,030
20,963,787
9,308,085
11,154,609
-
Capital expenditure
-2,436,231
-2,335,850
-2,417,529
-2,255,642
-2,087,324
-
Free cash flow
14,837,180
14,837,180
18,546,258
7,052,443
9,067,285
-