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Exxaro Resources Ltd (LCQ.MU)

Munich - Munich Delayed price. Currency in EUR
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9.30+0.15 (+1.64%)
As of 08:02AM CEST. Market open.
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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
Cash flows from operating activities
Net income
11,292,000
11,292,000
13,826,000
12,667,000
7,283,000
Depreciation & amortisation
2,715,000
2,715,000
2,681,000
2,677,000
2,436,000
Stock-based compensation
212,000
212,000
207,000
246,000
250,000
Change in working capital
233,000
233,000
-354,000
145,000
511,000
Inventory
-212,000
-212,000
1,000
-113,000
-157,000
Other working capital
8,430,000
8,430,000
12,758,000
5,961,000
2,316,000
Other non-cash items
-280,000
-280,000
-193,000
13,000
927,000
Net cash provided by operating activities
11,129,000
11,129,000
14,410,000
8,432,000
5,493,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,699,000
-2,699,000
-1,652,000
-2,471,000
-3,177,000
Acquisitions, net
-
-
-
-
-1,751,000
Purchases of investments
-360,000
-360,000
-400,000
-
-
Sales/maturities of investments
196,000
196,000
90,000
72,000
79,000
Other investing activities
53,000
53,000
101,000
-64,000
-110,000
Net cash used for investing activities
2,045,000
2,045,000
3,990,000
13,419,000
-1,556,000
Net change in cash
4,946,000
4,946,000
7,783,000
3,819,000
1,468,000
Cash at beginning of period
14,812,000
14,812,000
7,041,000
3,187,000
1,719,000
Cash at end of period
19,859,000
19,859,000
14,812,000
7,041,000
3,187,000
Free cash flow
Operating cash flow
11,129,000
11,129,000
14,410,000
8,432,000
5,493,000
Capital expenditure
-2,699,000
-2,699,000
-1,652,000
-2,471,000
-3,177,000
Free cash flow
8,430,000
8,430,000
12,758,000
5,961,000
2,316,000