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Bound And Beyond PCL (QU5A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.23400.0000 (0.00%)
At close: 08:24AM CEST
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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
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
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
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
-
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