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
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6604
-0.0017
(-0.26%)
OIL
78.20
-1.06
(-1.34%)
GOLD
2,366.90
+26.60
(+1.14%)
Bitcoin AUD
91,873.09
-3,754.37
(-3.93%)
FinecoBank SpA (ZS3.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
14.96
+0.10
(+0.64%)
At close: 09:25AM CEST
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
609,101
609,101
428,505
380,711
323,571
Change in working capital
308,133
308,133
-327,484
-804,519
494,027
Other working capital
1,122,079
1,122,079
255,717
-229,792
1,042,148
Other non-cash items
61,156
61,156
98,688
129,571
194,698
Net cash provided by operating activities
1,137,646
1,137,646
269,097
-215,256
1,071,529
Cash flows from investing activities
Investments in property, plant and equipment
-15,567
-15,567
-13,380
-14,536
-29,381
Acquisitions, net
-195
-195
-700
-1,321
0
Net cash used for investing activities
-15,724
-15,724
-12,403
-15,857
-29,380
Net change in cash
800,620
800,620
-1,823
-574,889
1,021,969
Cash at beginning of period
1,469,752
1,469,752
1,464,216
2,014,508
1,005,063
Cash at end of period
2,266,250
2,266,250
1,469,752
1,464,216
2,014,508
Free cash flow
Operating cash flow
1,137,646
1,137,646
269,097
-215,256
1,071,529
Capital expenditure
-15,567
-15,567
-13,380
-14,536
-29,381
Free cash flow
1,122,079
1,122,079
255,717
-229,792
1,042,148
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.