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BYD Electronic (International) Co Ltd (4BY.MU)

Munich - Munich Delayed price. Currency in EUR
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4.34900.0000 (0.00%)
As of 08:01AM CEST. Market open.
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
4,041,374
4,041,374
1,857,618
2,309,882
5,441,371
-
Depreciation & amortisation
3,159,502
3,159,502
2,916,884
2,557,006
2,042,129
-
Change in working capital
2,309,713
2,309,713
1,141,497
1,136,730
-4,745,263
-
Inventory
1,604,308
1,604,308
-6,553,633
-3,996,503
-1,493,792
-
Other working capital
6,323,974
6,323,974
1,713,500
2,289,715
299,353
-
Other non-cash items
-116,887
-116,887
-24,412
-99,310
-60,207
-
Net cash provided by operating activities
10,242,918
10,242,918
5,961,208
6,334,975
3,208,945
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,918,944
-3,918,944
-4,247,708
-4,045,260
-2,909,592
-
Acquisitions, net
-14,077,769
-14,077,769
-180,000
-155,800
-
-
Purchases of investments
-
-
-180,000
-155,800
-100,000
0
Sales/maturities of investments
-
-
13,779
0
-
0
Other investing activities
-
-
-
-
19,827
-20,314
Net cash used for investing activities
-17,735,377
-17,735,377
-4,276,083
-3,764,419
-2,980,502
-
Net change in cash
4,330,359
4,330,359
3,446,197
-627,832
1,798,673
-
Cash at beginning of period
6,243,678
6,243,678
2,824,741
3,465,889
1,650,730
-
Cash at end of period
10,537,361
10,537,361
6,243,678
2,824,741
3,465,889
-
Free cash flow
Operating cash flow
10,242,918
10,242,918
5,961,208
6,334,975
3,208,945
-
Capital expenditure
-3,918,944
-3,918,944
-4,247,708
-4,045,260
-2,909,592
-
Free cash flow
6,323,974
6,323,974
1,713,500
2,289,715
299,353
-