New Zealand markets closed

Bradespar SA (FXMA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
3.4800+0.3400 (+10.83%)
At close: 04:40PM 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
31/12/2019
Cash flows from operating activities
Net income
1,471,441
1,896,619
3,727,675
8,079,261
1,467,052
-
Change in working capital
36,240
62,520
128,036
14,602
26,413
-
Other working capital
1,079,617
989,162
1,259,240
4,252,450
978,546
-
Other non-cash items
-1,469,765
-1,904,957
-3,718,948
-8,085,521
-1,504,944
-
Net cash provided by operating activities
1,080,714
989,166
1,259,442
4,252,450
978,546
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4
-202
-
-
-117
Sales/maturities of investments
-
-
-
-
0
0
Net cash used for investing activities
-1,097
-4
-129
0
0
-
Net change in cash
-71,999
-162,496
113,991
232,146
-138,622
-
Cash at beginning of period
782,878
408,700
294,709
62,563
201,185
-
Cash at end of period
710,879
246,204
408,700
294,709
62,563
-
Free cash flow
Operating cash flow
1,080,714
989,166
1,259,442
4,252,450
978,546
-
Capital expenditure
-
-4
-202
-
-
-117
Free cash flow
1,079,617
989,162
1,259,240
4,252,450
978,546
-