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Sinopec Kantons Holdings Ltd (SAK.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4440-0.0060 (-1.33%)
At close: 10:39AM 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
1,298,612
1,298,612
434,907
1,050,396
2,302,098
Depreciation & amortisation
147,996
147,996
138,389
164,453
336,697
Change in working capital
467,753
467,753
10,565
23,436
-130,676
Inventory
586
586
-357
532
1,407
Other working capital
537,968
537,968
148,813
118,525
430,680
Other non-cash items
-297,220
-297,220
-135,993
-81,397
-892,619
Net cash provided by operating activities
618,128
618,128
154,299
160,757
654,036
Cash flows from investing activities
Investments in property, plant and equipment
-80,160
-80,160
-5,486
-42,232
-223,356
Acquisitions, net
-432,592
-432,592
0
-
-
Purchases of investments
-987,998
-987,998
-3,000,000
0
-
Other investing activities
-
-
-
732,123
3,157,859
Net cash used for investing activities
-704,754
-704,754
-1,342,014
1,537,573
4,324,694
Net change in cash
-643,667
-643,667
-1,692,596
414,100
3,573,252
Cash at beginning of period
2,490,097
2,490,097
4,197,541
3,781,081
130,473
Cash at end of period
1,837,352
1,837,352
2,490,097
4,197,541
3,781,081
Free cash flow
Operating cash flow
618,128
618,128
154,299
160,757
654,036
Capital expenditure
-80,160
-80,160
-5,486
-42,232
-223,356
Free cash flow
537,968
537,968
148,813
118,525
430,680