UK markets closed

PT Bentoel Internasional Investama Tbk (LFV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.01400.0000 (0.00%)
At close: 10:16AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-491,366,000
-200,181,000
-89,313,000
-547,407,000
Net cash used for investing activities
-181,772,000
-28,270,000
-55,890,000
-499,409,000
Net change in cash
1,685,810,000
753,386,000
-7,896,000
403,984,000
Cash at beginning of period
-169,244,000
-267,447,000
-243,081,000
-662,317,000
Cash at end of period
1,516,567,000
483,943,000
-267,447,000
-243,081,000
Free cash flow
Capital expenditure
-491,366,000
-200,181,000
-89,313,000
-547,407,000
Free cash flow
1,406,483,000
1,829,778,000
2,503,519,000
994,661,000