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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Padaeng Industry Public Company Limited (QU5A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2340
0.0000
(0.00%)
At close: 08:20AM CEST
Summary
Chart
Conversations
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
31/12/2019
Cash flows from operating activities
Net income
207,660
157,173
-342,783
877,732
80,435
-
Depreciation & amortisation
308,218
306,038
302,520
58,812
12,990
-
Deferred income taxes
12,756
1,919
-95,153
-5,925
-1,800
-
Change in working capital
8,700
40,474
80,142
35,843
237,325
-
Accounts receivable
-
-
-
-
-
9,371
Inventory
-6,997
-8,394
-8,757
-5,306
0
-
Other working capital
544,394
522,326
-49,762
-232,764
61,800
-
Other non-cash items
421,381
417,534
316,435
-701,630
609.107
-
Net cash provided by operating activities
637,385
597,293
184,968
-195,703
570,276
-
Cash flows from investing activities
Investments in property, plant and equipment
-92,990
-74,966
-234,730
-37,060
-508,476
-
Acquisitions, net
-
-
-
-4,039,750
0
0
Purchases of investments
-
0
-1,320,000
-4,039,750
-324,236
-
Sales/maturities of investments
-
60,000
30,005
2,024,763
304,063
-
Other investing activities
-
-
-
326,507
-
52,500
Net cash used for investing activities
457,634
460,447
-686,516
948,983
-440,647
-
Cash flows from financing activities
Debt repayment
-749,214
-42,293
-160,540
-1,034,030
-116,408
-
Common stock issued
-
12,000
0.33
628,689
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-286,465
-54,538
-60,000
-200,000
-
-
Net cash used provided by (used for) financing activities
-1,311,161
-371,090
425,671
-670,285
-181,150
-
Net change in cash
-216,143
686,650
-76,130
84,460
-257,051
-
Cash at beginning of period
709,695
701,002
777,097
692,617
949,668
-
Cash at end of period
493,552
1,387,650
701,002
777,097
692,617
-
Free cash flow
Operating cash flow
637,385
597,293
184,968
-195,703
570,276
-
Capital expenditure
-92,990
-74,966
-234,730
-37,060
-508,476
-
Free cash flow
544,394
522,326
-49,762
-232,764
61,800
-
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