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BYD Company Limited (0VSO.IL)

IOB - IOB Delayed price. Currency in EUR
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33.89-1.28 (-3.63%)
At close: 6:01AM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
3,263,809
4,234,267
1,614,450
2,780,194
4,066,478
Depreciation & amortisation
-
12,485,170
9,795,125
9,398,685
7,084,038
Stock-based compensation
-
74,297
-
-
-
Change in working capital
-
21,399,197
-1,720,983
-4,360,512
-8,361,541
Inventory
-
-6,701,761
283,960
-6,584,924
-2,726,616
Other working capital
25,286,697
33,618,574
-5,886,153
-5,319,481
-8,408,674
Other non-cash items
-
3,154,622
3,529,915
3,506,486
2,351,227
Net cash provided by operating activities
-
45,392,668
14,741,007
12,522,909
6,367,887
Cash flows from investing activities
Investments in property, plant and equipment
-23,316,206
-11,774,094
-20,627,160
-17,842,390
-14,776,561
Acquisitions, net
-
-1,597,014
-
-26,872
-
Purchases of investments
-1,439,266
-1,836,814
-1,088,939
-829,313
-1,606,622
Sales/maturities of investments
160,163
245,268
68,401
98,106
54,773
Other investing activities
-26,148,540
-13,209,555
-20,627,160
-17,868,539
-14,626,050
Net cash used for investing activities
-26,714,882
-14,444,248
-20,881,446
-14,230,760
-15,964,084
Net change in cash
20,338,510
2,064,201
523,240
2,215,103
1,577,360
Cash at beginning of period
12,321,152
11,674,297
11,151,057
8,935,954
7,358,594
Cash at end of period
32,618,906
13,738,498
11,674,297
11,151,057
8,935,954
Free cash flow
Operating cash flow
-
45,392,668
14,741,007
12,522,909
6,367,887
Capital expenditure
-23,316,206
-11,774,094
-20,627,160
-17,842,390
-14,776,561
Free cash flow
25,286,697
33,618,574
-5,886,153
-5,319,481
-8,408,674