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Light S.A. (5LIA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.80000.0000 (0.00%)
At close: 07:35PM 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
255,162
255,162
-5,672,203
397,945
691,922
-
Depreciation & amortisation
786,623
786,623
730,767
678,110
590,909
-
Stock-based compensation
1,908
1,908
-1,825
9,028
6,255
-
Change in working capital
-1,115,049
-1,115,049
-1,214,531
130,517
1,895,273
-
Inventory
18,772
18,772
-9,968
-3,266
-2,384
-
Other working capital
622,782
622,782
-1,269,529
-1,291,390
1,365,164
-
Other non-cash items
864,176
864,176
1,339,828
-561,983
-1,117,127
-
Net cash provided by operating activities
1,395,924
1,395,924
200,763
-42,045
2,333,644
-
Cash flows from investing activities
Investments in property, plant and equipment
-773,142
-773,142
-1,470,292
-1,249,345
-968,480
-
Acquisitions, net
-3,621
-3,621
-25,768
-45,492
-1,288
-
Purchases of investments
-
-
-7,870,947
-15,055,431
-3,357,048
-2,337,883
Sales/maturities of investments
416,269
416,269
1,456,620
14,392,750
1,619,922
-
Other investing activities
-
-
191,707
-
-
14,171
Net cash used for investing activities
-360,494
-360,494
152,267
-1,957,518
-2,706,894
-
Net change in cash
248,180
248,180
-352,891
-256,423
-343,138
-
Cash at beginning of period
43,886
43,886
396,777
653,200
996,338
-
Cash at end of period
292,066
292,066
43,886
396,777
653,200
-
Free cash flow
Operating cash flow
1,395,924
1,395,924
200,763
-42,045
2,333,644
-
Capital expenditure
-773,142
-773,142
-1,470,292
-1,249,345
-968,480
-
Free cash flow
622,782
622,782
-1,269,529
-1,291,390
1,365,164
-