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China Overseas Grand Oceans Group Ltd (SWL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2700+0.0080 (+3.05%)
As of 08:08AM CEST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
2,301,686
2,301,686
3,150,440
5,050,575
4,374,765
-
Depreciation & amortisation
116,808
116,808
94,703
90,578
94,405
-
Change in working capital
6,019,191
6,019,191
-2,151,609
-12,044,279
-5,210,218
-
Inventory
24,843,434
24,843,434
5,483,814
-26,946,802
-20,158,374
-
Other working capital
-6,951,146
9,068,124
484,083
-6,899,489
-993,753
-
Other non-cash items
-307,084
-307,084
-326,384
-299,595
-235,200
-
Net cash provided by operating activities
-6,880,011
9,097,634
486,421
-6,862,457
-975,498
-
Cash flows from investing activities
Investments in property, plant and equipment
-71,135
-29,510
-2,338
-37,032
-18,255
-
Acquisitions, net
-185,357
-144,000
-173,579
-952,250
-7,000
-
Sales/maturities of investments
0
0
1,310
0
0
-
Other investing activities
-
-
-
-
-547,653
80,766
Net cash used for investing activities
197,673
-1,527,242
-1,453,927
-1,117,039
-2,578,798
-
Net change in cash
250,457
607,058
-480,633
-660,080
3,830,491
-
Cash at beginning of period
16,753,353
19,433,181
19,876,023
20,543,265
16,755,435
-
Cash at end of period
17,003,810
20,063,626
19,433,181
19,876,023
20,543,265
-
Free cash flow
Operating cash flow
-6,880,011
9,097,634
486,421
-6,862,457
-975,498
-
Capital expenditure
-71,135
-29,510
-2,338
-37,032
-18,255
-
Free cash flow
-6,951,146
9,068,124
484,083
-6,899,489
-993,753
-