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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
China State Construction International Holdings Ltd (C4S1.BE)
Berlin - Berlin Delayed price. Currency in EUR
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1.1800
+0.0100
(+0.85%)
At close: 08:08AM CEST
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
Cash flows from operating activities
Net income
9,468,833
9,468,833
8,252,700
7,266,011
6,422,614
Depreciation & amortisation
853,712
853,712
687,688
677,067
415,520
Stock-based compensation
6,570
6,570
34,127
44,540
14,223
Change in working capital
-12,348,798
-12,348,798
-10,231,865
-9,434,478
-11,069,362
Inventory
-2,331,911
-2,331,911
-2,846,493
-1,279,137
-2,144,383
Other working capital
-64,427
-64,427
-150,744
-1,237,897
-5,079,988
Other non-cash items
2,906,352
2,906,352
2,670,859
2,298,654
2,280,073
Net cash provided by operating activities
500,994
500,994
212,119
-551,492
-4,531,608
Cash flows from investing activities
Investments in property, plant and equipment
-565,421
-565,421
-362,863
-686,405
-548,380
Acquisitions, net
-471,806
-471,806
-677,700
-4,120,983
-2,158,513
Purchases of investments
0
0
-82,156
-22,713
0
Sales/maturities of investments
46,938
46,938
140,507
10,038
0
Other investing activities
207,414
207,414
-2,903,504
-1,299,012
-330,525
Net cash used for investing activities
1,173,590
1,173,590
500,843
-4,937,629
324,540
Net change in cash
6,222,971
6,222,971
185,944
1,474,512
-1,325,789
Cash at beginning of period
23,501,181
23,501,181
24,339,871
22,411,689
22,600,362
Cash at end of period
28,391,638
28,391,638
23,501,181
24,339,871
22,411,689
Free cash flow
Operating cash flow
500,994
500,994
212,119
-551,492
-4,531,608
Capital expenditure
-565,421
-565,421
-362,863
-686,405
-548,380
Free cash flow
-64,427
-64,427
-150,744
-1,237,897
-5,079,988
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