UK markets closed

GOME Retail Holdings Limited (CKS2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.00200.0000 (0.00%)
At close: 08:17AM CEST
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
-10,057,243
-10,057,243
-19,955,982
-4,402,037
-6,993,816
-
Depreciation & amortisation
3,962,456
1,820,708
3,104,467
3,228,073
3,295,662
-
Stock-based compensation
0
0
377,264
75,270
81,834
-
Change in working capital
-249,270
2,308,721
1,704,478
874,722
1,844,296
-
Inventory
506,327
272,422
5,302,089
2,000,328
-1,011,087
-
Other working capital
1,071,579
1,071,579
211,147
272,018
437,978
-
Other non-cash items
1,730,216
2,689,450
634,272
1,266,042
1,202,832
-
Net cash provided by operating activities
1,112,771
1,112,771
820,725
648,701
1,850,972
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,192
-41,192
-609,578
-376,683
-1,412,994
-
Acquisitions, net
-
-
-56,610
-192,990
-1,470
-301,275
Purchases of investments
-882,678
0
-230,646
-1,509,597
-522,283
-
Sales/maturities of investments
327,893
327,893
522,519
205,448
740,427
-
Other investing activities
52,768
-
26,409
118,856
80,569
52,768
Net cash used for investing activities
373,090
373,090
-167,911
-1,975,216
-977,910
-
Net change in cash
-103,415
-103,415
-4,074,536
-5,197,262
1,465,888
-
Cash at beginning of period
169,713
169,713
4,378,423
9,597,200
8,186,507
-
Cash at end of period
66,247
66,247
169,713
4,378,423
9,597,200
-
Free cash flow
Operating cash flow
1,112,771
1,112,771
820,725
648,701
1,850,972
-
Capital expenditure
-41,192
-41,192
-609,578
-376,683
-1,412,994
-
Free cash flow
1,071,579
1,071,579
211,147
272,018
437,978
-