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New Zealand markets closed
NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
-0.0027
(-0.43%)
NZD/EUR
0.5733
-0.0008
(-0.14%)
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
OIL
78.49
-0.13
(-0.17%)
Power Corporation of Canada (PCR.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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25.60
-0.40
(-1.54%)
At close: 05:49PM 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
31/12/2019
Cash flows from operating activities
Net income
2,643,000
2,247,000
2,247,000
2,969,000
2,046,000
-
Change in working capital
-2,415,000
-2,214,000
3,049,000
6,434,000
7,522,000
-
Other working capital
5,148,000
4,762,000
3,450,000
10,487,000
9,713,000
-
Other non-cash items
4,852,000
5,099,000
-2,413,000
-178,000
-490,000
-
Net cash provided by operating activities
6,077,000
5,933,000
4,254,000
11,053,000
10,101,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-929,000
-1,171,000
-804,000
-566,000
-388,000
-
Acquisitions, net
-1,361,000
-1,462,000
-2,507,000
-837,000
-1,501,000
-
Purchases of investments
-3,003,000
-3,362,000
-4,100,000
-45,056,000
-34,145,000
-
Sales/maturities of investments
3,541,000
3,374,000
4,161,000
37,136,000
28,287,000
-
Net cash used for investing activities
-1,963,000
-2,621,000
-3,250,000
-10,579,000
-8,415,000
-
Cash flows from financing activities
Debt repayment
-3,810,000
-3,998,000
-2,355,000
-3,984,000
-3,115,000
-
Common stock issued
-
-
208,000
2,589,000
584,000
336,000
Common stock repurchased
-872,000
-817,000
-535,000
-549,000
-297,000
-
Dividends paid
-1,439,000
-1,426,000
-1,383,000
-1,263,000
-1,133,000
-
Other financing activities
-372,000
-326,000
-306,000
1,111,000
-390,000
-
Net cash used provided by (used for) financing activities
-2,917,000
-2,803,000
-948,000
-962,000
1,638,000
-
Net change in cash
1,219,000
464,000
339,000
-531,000
3,235,000
-
Cash at beginning of period
8,928,000
9,848,000
9,509,000
10,040,000
6,805,000
-
Cash at end of period
10,125,000
9,937,000
9,848,000
9,509,000
10,040,000
-
Free cash flow
Operating cash flow
6,077,000
5,933,000
4,254,000
11,053,000
10,101,000
-
Capital expenditure
-929,000
-1,171,000
-804,000
-566,000
-388,000
-
Free cash flow
5,148,000
4,762,000
3,450,000
10,487,000
9,713,000
-
Data disclaimer
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