Lee and Man Paper Manufacturing Limited (LMP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 09:06AM CEST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,113,419
1,152,608
1,316,332
3,251,247
3,652,530
Depreciation & amortisation
174,547
174,547
191,501
165,251
171,449
Change in working capital
-707,740
-707,740
2,647,947
-510,830
-152,608
Inventory
1,257,749
1,257,749
1,374,167
265,913
720,587
Other working capital
-219,330
-3,550,294
-1,034,658
-525,960
43,095
Other non-cash items
248,879
248,879
-40,732
41,741
136,011
Net cash provided by operating activities
3,286,623
151,372
3,707,511
2,791,775
3,382,735
Cash flows from investing activities
Investments in property, plant and equipment
-3,505,953
-3,701,666
-4,742,169
-3,317,735
-3,339,640
Acquisitions, net
-27,442
-27,442
0
-391,280
-16,134
Net cash used for investing activities
-3,673,206
-3,667,045
-4,694,557
-3,506,711
-3,320,846
Net change in cash
300,497
-279,317
68,111
719,435
-1,731,849
Cash at beginning of period
1,572,211
1,798,317
1,908,813
1,184,921
2,919,462
Cash at end of period
1,872,708
1,517,149
1,798,317
1,908,813
1,184,921
Free cash flow
Operating cash flow
3,286,623
151,372
3,707,511
2,791,775
3,382,735
Capital expenditure
-3,505,953
-3,701,666
-4,742,169
-3,317,735
-3,339,640
Free cash flow
-219,330
-3,550,294
-1,034,658
-525,960
43,095
© 2024 Yahoo. All rights reserved.