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FTSE 100
8,219.97
+16.04
(+0.20%)
FTSE 250
20,812.97
+26.32
(+0.13%)
AIM
775.68
+1.29
(+0.17%)
GBP/EUR
1.1830
+0.0011
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GBP/USD
1.2815
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(+0.02%)
Bitcoin GBP
44,505.15
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(-0.78%)
Stocks
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PT Indofood CBP Sukses Makmur Tbk (48I.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.6300
+0.0800
(+14.55%)
As of 08:47AM CEST. Market open.
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 investing activities
Investments in property, plant and equipment
-1,611,065,000
-1,823,830,000
-1,788,876,000
-2,249,751,000
-1,919,170,000
-
Acquisitions, net
-23,500,000
0
-11,000,000
-602,421,000
-33,066,476,000
-
Purchases of investments
-
-
-
-284,220,000
0
-
Sales/maturities of investments
-
-
127,800,000
-
0
563,840,000
Net cash used for investing activities
-3,795,208,000
-3,987,804,000
-1,505,635,000
-3,100,274,000
-34,957,389,000
-
Net change in cash
3,644,954,000
3,612,348,000
-4,636,909,000
10,850,060,000
1,187,361,000
-
Cash at beginning of period
16,764,985,000
15,741,068,000
20,377,977,000
9,527,917,000
8,340,556,000
-
Cash at end of period
19,948,565,000
19,353,416,000
15,741,068,000
20,377,977,000
9,527,917,000
-
Free cash flow
Capital expenditure
-1,611,065,000
-1,823,830,000
-1,788,876,000
-2,249,751,000
-1,919,170,000
-
Free cash flow
9,778,815,000
10,591,175,000
7,015,618,000
5,739,288,000
7,417,610,000
-
Data disclaimer
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