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Semiconductor Manufacturing International Corp (MKN2.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.6800+0.0300 (+1.82%)
As of 08:11AM 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
902,526
902,526
1,817,942
1,701,803
715,550
Depreciation & amortisation
2,667,291
2,667,291
2,271,361
1,869,302
1,312,694
Stock-based compensation
86,885
86,885
153,085
78,360
10,460
Change in working capital
-510,096
-510,096
893,576
113,907
-18,272
Inventory
-1,013,972
-1,013,972
-781,763
-359,649
-193,003
Other working capital
-4,275,153
-4,275,153
-912,630
-1,328,510
-3,648,855
Other non-cash items
-526,202
-526,202
-223,618
-104,892
-93,383
Net cash provided by operating activities
3,358,294
3,358,294
5,347,916
3,011,895
1,660,410
Cash flows from investing activities
Investments in property, plant and equipment
-7,633,447
-7,633,447
-6,260,546
-4,340,405
-5,309,265
Acquisitions, net
-110,052
-110,052
-100,697
-185,297
-130,522
Purchases of investments
-7,824,006
-7,824,006
-19,896,481
-8,953,379
-6,414,588
Sales/maturities of investments
9,163,033
9,163,033
15,700,158
6,041,876
4,409,749
Other investing activities
-24,168
-24,168
33,300
134,920
269,967
Net cash used for investing activities
-6,207,572
-6,207,572
-10,391,505
-6,655,435
-7,071,383
Net change in cash
-382,940
-382,940
-1,429,299
-1,286,215
7,293,242
Cash at beginning of period
6,932,587
6,932,587
8,581,746
9,826,537
2,238,840
Cash at end of period
6,215,058
6,215,058
6,932,587
8,581,746
9,826,537
Free cash flow
Operating cash flow
3,358,294
3,358,294
5,347,916
3,011,895
1,660,410
Capital expenditure
-7,633,447
-7,633,447
-6,260,546
-4,340,405
-5,309,265
Free cash flow
-4,275,153
-4,275,153
-912,630
-1,328,510
-3,648,855