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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Tsingtao Brewery Co Ltd (TSI.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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7.01
-0.11
(-1.61%)
As of 12:30PM CEST. Market open.
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,413,856
4,267,851
3,710,629
3,155,456
2,201,324
Depreciation & amortisation
-
1,140,400
1,083,857
1,109,733
1,145,052
Stock-based compensation
-
84,715
177,131
245,428
127,595
Change in working capital
-
-1,575,919
878,668
2,804,548
1,843,713
Inventory
-
607,293
-662,012
-219,590
-100,786
Other working capital
1,875,099
1,159,824
3,098,632
4,408,144
3,658,255
Other non-cash items
-
-736,112
-755,845
-653,544
-543,753
Net cash provided by operating activities
-
2,777,567
4,878,771
6,043,111
4,953,422
Cash flows from investing activities
Investments in property, plant and equipment
-1,941,676
-1,617,743
-1,780,140
-1,634,968
-1,295,167
Purchases of investments
-20,676,893
-19,863,003
-17,258,725
-22,990,410
-3,000,100
Sales/maturities of investments
16,915,375
16,939,383
16,587,839
14,101,509
2,617,785
Other investing activities
361,329
356,018
209,777
241,080
169,282
Net cash used for investing activities
-5,198,394
-3,462,971
-2,199,108
-10,249,764
-1,487,738
Net change in cash
-4,260,920
-3,547,786
1,026,117
-5,829,370
3,085,730
Cash at beginning of period
10,444,423
12,839,871
11,813,754
17,643,123
14,557,393
Cash at end of period
6,174,275
9,292,085
12,839,871
11,813,754
17,643,123
Free cash flow
Operating cash flow
-
2,777,567
4,878,771
6,043,111
4,953,422
Capital expenditure
-1,941,676
-1,617,743
-1,780,140
-1,634,968
-1,295,167
Free cash flow
1,875,099
1,159,824
3,098,632
4,408,144
3,658,255
Data disclaimer
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