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Shenguan Holdings (Group) Limited (S2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0330-0.0010 (-2.94%)
As of 08:03AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
74,947
122,652
90,754
75,444
80,259
Depreciation & amortisation
-
99,973
139,020
149,884
149,394
Change in working capital
-
-69,333
192,335
106,178
-17,552
Inventory
-
38,715
-12,837
124,081
-47,263
Other working capital
202,767
74,145
367,027
289,444
258,886
Other non-cash items
-
-41,777
-62,683
-46,791
-20,309
Net cash provided by operating activities
321,588
179,708
443,144
321,105
282,109
Cash flows from investing activities
Investments in property, plant and equipment
-118,821
-105,563
-76,117
-31,661
-23,223
Acquisitions, net
-
-
-
-
0
Purchases of investments
-87,691
-86,185
-259,815
-49,298
-322,883
Sales/maturities of investments
213,685
0
12,399
-
7,414
Other investing activities
-60,711
-25,340
-84,660
-10,000
129,300
Net cash used for investing activities
-48,546
-212,220
-406,530
-79,777
-209,392
Net change in cash
281,844
71,650
-80,176
140,579
-146,104
Cash at beginning of period
183,792
291,470
373,063
232,001
376,902
Cash at end of period
465,636
362,397
291,470
373,063
232,001
Free cash flow
Operating cash flow
321,588
179,708
443,144
321,105
282,109
Capital expenditure
-118,821
-105,563
-76,117
-31,661
-23,223
Free cash flow
202,767
74,145
367,027
289,444
258,886