New Zealand markets close in 6 minutes

AAC Technologies Holdings Inc (A2XN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
2.9400+0.0600 (+2.08%)
At close: 11:41AM CEST
Show:
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
740,370
740,370
821,305
1,316,279
1,506,707
Depreciation & amortisation
2,968,817
2,968,817
2,986,999
2,702,161
2,477,529
Stock-based compensation
12,531
12,531
122,479
50,203
0
Change in working capital
1,247,167
1,247,167
420,039
-2,143,560
-527,278
Inventory
1,416,753
1,416,753
1,037,667
-1,727,515
-469,619
Other working capital
3,092,662
3,092,662
2,447,210
-1,623,917
-1,144,173
Other non-cash items
-168,451
-168,451
-55,117
214,253
167,264
Net cash provided by operating activities
4,632,535
4,632,535
4,372,009
2,176,007
3,592,604
Cash flows from investing activities
Investments in property, plant and equipment
-1,539,873
-1,539,873
-1,924,799
-3,799,924
-4,736,777
Acquisitions, net
0
0
-53,377
-157,756
0
Purchases of investments
-250,339
-250,339
-614,707
-580,261
0
Sales/maturities of investments
341,265
341,265
0
0
700,128
Other investing activities
-286,023
-286,023
174,093
227,393
522,933
Net cash used for investing activities
-1,511,842
-1,511,842
-2,349,260
-4,245,394
-3,262,076
Net change in cash
-49,899
-49,899
584,046
-1,436,835
2,912,708
Cash at beginning of period
6,813,725
6,813,725
6,051,372
7,540,330
4,814,354
Cash at end of period
6,824,525
6,824,525
6,813,725
6,051,372
7,540,330
Free cash flow
Operating cash flow
4,632,535
4,632,535
4,372,009
2,176,007
3,592,604
Capital expenditure
-1,539,873
-1,539,873
-1,924,799
-3,799,924
-4,736,777
Free cash flow
3,092,662
3,092,662
2,447,210
-1,623,917
-1,144,173