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Beijing Enterprises Water Group Ltd (HUN2.HA)

Hanover - Hanover Delayed price. Currency in EUR
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0.2792+0.0018 (+0.65%)
At close: 08:01AM CEST
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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
2,191,894
2,191,894
1,442,903
4,407,413
4,415,646
-
Depreciation & amortisation
595,683
1,810,135
1,354,463
895,088
688,765
-
Stock-based compensation
27,244
25,000
41,356
37,539
27,244
-
Change in working capital
-13,061,826
-5,126,662
-5,033,328
-10,273,337
-11,830,794
-
Inventory
-18,321
-10,673
-72,437
-3,447
24,991
-
Other working capital
498,194
498,194
1,638,698
-4,245,054
-5,351,337
-
Other non-cash items
1,981,359
2,792,438
1,952,603
1,807,686
2,101,290
-
Net cash provided by operating activities
2,890,484
2,890,484
2,642,379
-1,884,381
-3,661,514
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,392,290
-2,392,290
-1,003,681
-2,360,673
-1,689,823
-
Acquisitions, net
-519,700
-519,700
-555,055
-396,988
-621,368
-
Purchases of investments
-3,399
-3,399
-901,940
-39,154
-142,328
-
Sales/maturities of investments
40,791
40,791
66,564
151,733
90,272
-
Other investing activities
289,549
289,549
-82,393
130,013
-362,670
-
Net cash used for investing activities
-1,677,988
-1,677,988
-869,457
-1,784,893
-1,986,576
-
Net change in cash
-1,370,190
-1,370,190
3,306,854
-4,106,193
1,956,066
-
Cash at beginning of period
12,724,276
12,724,276
9,916,966
14,651,987
12,093,074
-
Cash at end of period
11,245,010
11,245,010
13,072,060
10,678,848
14,651,987
-
Free cash flow
Operating cash flow
2,890,484
2,890,484
2,642,379
-1,884,381
-3,661,514
-
Capital expenditure
-2,392,290
-2,392,290
-1,003,681
-2,360,673
-1,689,823
-
Free cash flow
498,194
498,194
1,638,698
-4,245,054
-5,351,337
-