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Flat Glass Group Co., Ltd. (72T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8700+0.0300 (+1.63%)
As of 09:59AM CEST. Market open.
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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
3,008,119
2,759,691
2,122,780
2,119,919
1,628,784
-
Depreciation & amortisation
-
1,833,535
1,310,022
543,913
404,564
-
Stock-based compensation
-
19,038
31,949
37,007
15,643
-
Change in working capital
-
-3,355,248
-3,711,149
-2,147,004
-530,678
-
Inventory
-
364,476
-122,942
-1,807,277
1,106
-
Other working capital
-3,162,089
-3,645,162
-7,894,435
-3,188,973
-248,961
-
Other non-cash items
-
597,995
383,263
73,347
70,059
-
Net cash provided by operating activities
-
1,967,181
176,898
579,729
1,701,167
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,211,162
-5,612,343
-8,071,332
-3,768,702
-1,950,128
-
Acquisitions, net
-
0
-4,500
0
-
-
Purchases of investments
-
-230,000
-702,000
-2,124,351
-468,488
-
Sales/maturities of investments
11,552
11,563
906,142
2,276,328
25,656
-
Other investing activities
22,637
-16,588
-7,483
45,236
7,185
-
Net cash used for investing activities
-6,402,428
-5,825,541
-7,869,015
-3,562,560
-2,374,161
-
Net change in cash
2,324,019
3,160,235
217,351
955,559
667,104
-
Cash at beginning of period
2,395,135
2,319,081
2,101,731
1,146,172
479,068
-
Cash at end of period
4,759,033
5,479,316
2,319,081
2,101,731
1,146,172
-
Free cash flow
Operating cash flow
-
1,967,181
176,898
579,729
1,701,167
-
Capital expenditure
-6,211,162
-5,612,343
-8,071,332
-3,768,702
-1,950,128
-
Free cash flow
-3,162,089
-3,645,162
-7,894,435
-3,188,973
-248,961
-