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Sa Sa International Holdings Limited (SSW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0770-0.0010 (-1.28%)
As of 08:21AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
293,852
58,247
-343,732
-351,368
-515,936
Depreciation & amortisation
361,496
339,104
356,065
515,122
903,304
Stock-based compensation
268
281
324
781
3,139
Change in working capital
-156,630
174,879
17,963
334,598
8,253
Inventory
-177,376
88,862
4,503
205,100
297,303
Other working capital
376,655
431,816
65,069
500,067
531,286
Other non-cash items
14,695
-2,470
-7,391
10,000
9,391
Net cash provided by operating activities
436,498
491,222
124,976
548,087
648,567
Cash flows from investing activities
Investments in property, plant and equipment
-59,843
-59,406
-59,907
-48,020
-117,281
Sales/maturities of investments
0
241
20,771
61,110
507,390
Other investing activities
-
-
-
-
-5,347
Net cash used for investing activities
-55,543
-56,900
-37,232
18,652
406,995
Net change in cash
260
13,124
-209,338
-60,704
15,596
Cash at beginning of period
203,212
296,478
505,392
559,381
551,134
Cash at end of period
203,472
303,256
296,478
505,392
559,381
Free cash flow
Operating cash flow
436,498
491,222
124,976
548,087
648,567
Capital expenditure
-59,843
-59,406
-59,907
-48,020
-117,281
Free cash flow
376,655
431,816
65,069
500,067
531,286