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Geely Automobile Holdings Limited (GRU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1740+0.0040 (+0.34%)
At close: 08:30PM 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
5,308,408
5,308,408
5,260,353
4,847,448
5,533,790
-
Depreciation & amortisation
8,202,762
8,202,762
8,318,331
6,893,322
5,491,209
-
Stock-based compensation
646,336
646,336
1,488,910
1,212,699
4,095
-
Change in working capital
11,238,177
11,238,177
5,671,780
5,160,816
-7,575,882
-
Inventory
-4,472,165
-4,472,165
-5,303,499
-1,273,145
1,104,127
-
Other working capital
7,019,875
7,019,875
5,681,407
9,248,150
-5,445,658
-
Other non-cash items
-544,350
-544,350
-2,130,206
-280,155
-208,322
-
Net cash provided by operating activities
22,342,369
22,342,369
16,018,395
15,348,343
1,596,592
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,322,494
-15,322,494
-10,336,988
-6,100,193
-7,042,250
-
Acquisitions, net
-1,660,023
-1,660,023
-2,830,769
-2,609,382
-49,490
-
Purchases of investments
-
-
0
-323,025
0
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-796,267
-796,267
-382,986
170,510
-134,029
-
Net cash used for investing activities
-16,144,646
-16,144,646
-12,130,350
-7,159,167
-5,430,237
-
Net change in cash
3,433,947
3,433,947
5,213,128
9,105,195
-72,493
-
Cash at beginning of period
33,341,339
33,341,339
28,013,995
18,976,843
19,281,216
-
Cash at end of period
36,775,293
36,775,293
33,341,339
28,013,995
18,976,843
-
Free cash flow
Operating cash flow
22,342,369
22,342,369
16,018,395
15,348,343
1,596,592
-
Capital expenditure
-15,322,494
-15,322,494
-10,336,988
-6,100,193
-7,042,250
-
Free cash flow
7,019,875
7,019,875
5,681,407
9,248,150
-5,445,658
-