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
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.37
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1825
+0.0003
(+0.03%)
GBP/USD
1.2649
-0.0011
(-0.09%)
Bitcoin GBP
50,678.79
-677.33
(-1.32%)
Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Singapore Telecommunications Ltd (SIT4.HM)
Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
1.8065
-0.0135
(-0.74%)
At close: 08:01AM 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
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
795,000
795,000
2,225,100
1,948,500
553,700
-
Depreciation & amortisation
2,444,000
2,444,000
2,574,100
2,722,500
2,684,800
-
Change in working capital
84,700
84,700
-70,300
270,100
583,800
-
Inventory
36,000
36,000
-101,000
1,000
37,600
-
Other working capital
2,355,500
2,355,500
2,495,100
2,803,200
3,180,600
-
Other non-cash items
1,536,800
1,536,800
318,500
87,600
923,600
-
Net cash provided by operating activities
4,718,000
4,718,000
4,775,800
5,297,800
5,609,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,362,500
-2,362,500
-2,280,700
-2,494,600
-2,428,400
-
Acquisitions, net
-291,200
-291,200
-1,339,700
-267,200
-265,300
-
Purchases of investments
-1,036,200
-1,036,200
-1,544,200
-66,400
-20,400
-
Sales/maturities of investments
2,659,600
2,659,600
35,900
193,100
25,800
-
Other investing activities
216,600
216,600
-6,600
34,300
-14,900
-
Net cash used for investing activities
247,300
247,300
-2,301,700
-644,400
-2,666,200
-
Net change in cash
2,972,600
2,972,600
-467,100
1,387,000
-247,200
-
Cash at beginning of period
1,644,200
1,644,200
2,148,700
740,500
989,800
-
Cash at end of period
4,595,100
4,595,100
1,644,200
2,148,700
740,500
-
Free cash flow
Operating cash flow
4,718,000
4,718,000
4,775,800
5,297,800
5,609,000
-
Capital expenditure
-2,362,500
-2,362,500
-2,280,700
-2,494,600
-2,428,400
-
Free cash flow
2,355,500
2,355,500
2,495,100
2,803,200
3,180,600
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.