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CK Life Sciences Int'l., (Holdings) Inc. (LSI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0360-0.0045 (-11.11%)
As of 08:14AM 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
31/12/2019
Cash flows from operating activities
Net income
17,250
17,250
131,963
162,801
125,234
-
Depreciation & amortisation
204,410
233,741
230,914
246,884
220,365
-
Change in working capital
-2,401
69,572
-121,120
-141,593
156,739
-
Inventory
116
54,600
-95,592
16,239
-186,655
-
Other working capital
181,370
222,353
146,690
206,327
151,119
-
Other non-cash items
147,633
309,193
156,343
96,398
126,358
-
Net cash provided by operating activities
379,147
514,181
363,659
423,575
530,955
-
Cash flows from investing activities
Investments in property, plant and equipment
-197,777
-291,828
-216,969
-217,248
-379,836
-
Purchases of investments
0
0
-42,900
0
-
-
Net cash used for investing activities
-253,917
-67,961
-22,119
-257,884
-457,312
-
Net change in cash
-66,982
-31,733
-173,800
-54,390
242,385
-
Cash at beginning of period
773,374
691,934
890,801
958,998
696,504
-
Cash at end of period
696,504
664,320
691,934
890,801
958,998
-
Free cash flow
Operating cash flow
379,147
514,181
363,659
423,575
530,955
-
Capital expenditure
-197,777
-291,828
-216,969
-217,248
-379,836
-
Free cash flow
181,370
222,353
146,690
206,327
151,119
-