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 close in 5 hours 21 minutes
FTSE 100
8,275.01
+27.22
(+0.33%)
FTSE 250
20,408.02
+44.59
(+0.22%)
AIM
766.82
-1.21
(-0.16%)
GBP/EUR
1.1849
+0.0011
(+0.10%)
GBP/USD
1.2665
-0.0022
(-0.17%)
Bitcoin GBP
48,426.14
+22.53
(+0.05%)
Money
The cost of following England at Euro 2024
What could your money earn if you invested your football spending elsewhere
Shanghai Electric Group Co Ltd (USR.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.1830
0.0000
(0.00%)
As of 08:05AM 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
-49,689
285,155
-3,566,484
-9,987,908
3,758,175
Depreciation & amortisation
-
3,515,870
3,039,724
2,400,235
2,833,152
Change in working capital
-
-3,572,244
2,869,044
-7,393,933
-2,784,624
Inventory
-
-3,189,409
-1,252,250
-6,043,723
-2,608,021
Other working capital
6,144,948
3,568,198
4,437,727
-14,862,930
-1,712,706
Other non-cash items
-
294,944
755,845
442,728
381,397
Net cash provided by operating activities
-
7,796,692
8,482,815
-10,554,000
4,696,198
Cash flows from investing activities
Investments in property, plant and equipment
-3,950,451
-4,228,494
-4,045,088
-4,308,930
-6,408,904
Acquisitions, net
-
-12,970
-15,719
-68,140
-145,559
Purchases of investments
-14,273,924
-16,284,679
-20,848,343
-15,059,277
-15,437,390
Sales/maturities of investments
20,939,218
20,681,062
13,130,874
18,805,997
17,642,234
Other investing activities
-3,284,022
-2,733,057
3,763,013
3,011,788
-1,521,142
Net cash used for investing activities
2,342,943
352,149
-7,316,530
5,859,067
-3,604,526
Net change in cash
-1,173,557
-5,511,389
203,779
-2,673,586
3,823,439
Cash at beginning of period
34,767,565
43,785,108
43,581,329
46,254,915
42,431,476
Cash at end of period
33,451,561
38,273,719
43,785,108
43,581,329
46,254,915
Free cash flow
Operating cash flow
-
7,796,692
8,482,815
-10,554,000
4,696,198
Capital expenditure
-3,950,451
-4,228,494
-4,045,088
-4,308,930
-6,408,904
Free cash flow
6,144,948
3,568,198
4,437,727
-14,862,930
-1,712,706
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.