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Xinyi Glass Holdings Limited (XI9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0130+0.0170 (+1.71%)
At close: 08:02AM CEST
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
5,365,114
5,365,114
5,127,154
11,555,887
6,422,213
-
Depreciation & amortisation
1,511,922
1,511,922
1,495,121
1,532,750
1,169,597
-
Stock-based compensation
102,658
102,658
84,481
64,745
44,514
-
Change in working capital
-1,203,787
-1,203,787
1,674,903
-948,242
-1,064,012
-
Inventory
539,556
539,556
-230,219
-1,093,937
-206,278
-
Other working capital
1,629,928
1,629,928
4,071,835
7,942,045
875,367
-
Other non-cash items
306,410
306,410
260,690
-304,885
154,995
-
Net cash provided by operating activities
5,001,172
5,001,172
6,737,304
10,947,124
4,504,329
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,371,244
-3,371,244
-2,665,469
-3,005,079
-3,628,962
-
Acquisitions, net
-132,855
-132,855
-186,724
-2,053,259
-374,323
-
Purchases of investments
0
0
-4,736,189
-607,469
-288,444
-
Sales/maturities of investments
4,187,593
4,187,593
479,782
848,541
144,641
-
Other investing activities
-5,362
-5,362
-82,028
-1,010,742
-15,296
-
Net cash used for investing activities
122,287
122,287
-6,562,766
-5,016,830
-3,637,652
-
Net change in cash
-1,057,855
-1,057,855
-5,228,289
3,811,603
-158,087
-
Cash at beginning of period
3,180,155
3,180,155
9,220,384
5,244,554
5,097,924
-
Cash at end of period
1,990,800
1,990,800
3,180,155
9,220,384
5,244,554
-
Free cash flow
Operating cash flow
5,001,172
5,001,172
6,737,304
10,947,124
4,504,329
-
Capital expenditure
-3,371,244
-3,371,244
-2,665,469
-3,005,079
-3,628,962
-
Free cash flow
1,629,928
1,629,928
4,071,835
7,942,045
875,367
-