Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,682.96
+1,211.73
(+2.35%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Qingling Motors Co Ltd (QIN.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0660
-0.0022
(-3.23%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-54,269
-54,269
-14,575
322,080
300,989
Depreciation & amortisation
112,580
112,580
114,525
107,599
109,587
Change in working capital
-174,807
-174,807
485,860
-28,460
-383,321
Inventory
100,222
100,222
-383,930
-217,244
-198,914
Other working capital
-519,247
-519,247
131,004
-126,369
-372,813
Other non-cash items
-230,870
-230,870
-271,317
-357,813
-206,820
Net cash provided by operating activities
-344,888
-344,888
300,661
12,228
-193,809
Cash flows from investing activities
Investments in property, plant and equipment
-174,359
-174,359
-169,657
-138,597
-179,004
Acquisitions, net
-
-
0
-24,500
-24,500
Purchases of investments
-2,442,000
-2,442,000
-1,175,000
-1,921,000
-5,187,000
Sales/maturities of investments
2,825,000
2,825,000
591,000
2,656,000
4,963,857
Other investing activities
-
-
1,250
-
5
Net cash used for investing activities
424,899
424,899
-693,681
894,415
-240,788
Net change in cash
58,696
58,696
-692,715
632,934
-866,238
Cash at beginning of period
972,924
972,924
1,673,977
1,041,733
1,909,323
Cash at end of period
1,027,775
1,027,775
972,924
1,673,977
1,041,733
Free cash flow
Operating cash flow
-344,888
-344,888
300,661
12,228
-193,809
Capital expenditure
-174,359
-174,359
-169,657
-138,597
-179,004
Free cash flow
-519,247
-519,247
131,004
-126,369
-372,813
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.