Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 3 hours 10 minutes
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,382.74
+175.61
(+0.96%)
CRUDE OIL
79.19
+0.24
(+0.30%)
GOLD FUTURES
2,310.00
+0.40
(+0.02%)
DOW
38,225.66
+322.37
(+0.85%)
Bitcoin GBP
47,635.63
+1,852.36
(+4.05%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Brilliance China Automotive Holdings Ltd (CBA.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
0.7978
+0.0238
(+3.07%)
At close: 07:30PM 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
7,734,993
7,734,993
7,146,895
11,960,525
11,219
Depreciation & amortisation
84,611
84,611
86,471
312,049
442,882
Change in working capital
-1,212,103
-1,212,103
883,464
2,088,756
-1,260,094
Inventory
38,069
38,069
23,728
125,568
202,704
Other working capital
-1,024,346
-1,024,346
1,262,588
1,386,080
-2,817,963
Other non-cash items
-954,616
-954,616
-674,279
-341,983
-733,712
Net cash provided by operating activities
-998,552
-998,552
1,296,878
1,605,834
-2,199,850
Cash flows from investing activities
Investments in property, plant and equipment
-25,794
-25,794
-34,290
-219,754
-618,113
Purchases of investments
-282,557
-282,557
0
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
920,710
920,710
-2,983,866
1,307,239
26,099
Net cash used for investing activities
12,032,962
12,032,962
28,295,623
1,088,581
4,313,012
Net change in cash
2,382,519
2,382,519
27,414,024
-972,519
-741,762
Cash at beginning of period
28,463,276
28,463,276
1,049,252
2,021,771
2,763,533
Cash at end of period
30,845,795
30,845,795
28,463,276
1,049,252
2,021,771
Free cash flow
Operating cash flow
-998,552
-998,552
1,296,878
1,605,834
-2,199,850
Capital expenditure
-25,794
-25,794
-34,290
-219,754
-618,113
Free cash flow
-1,024,346
-1,024,346
1,262,588
1,386,080
-2,817,963
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.