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S&P/TSX
22,269.12
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(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
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(+1.51%)
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ID Logistics (1ID.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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402.50
+12.50
(+3.21%)
At close: 03:41PM CEST
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
52,141
52,141
38,221
33,132
25,196
-
Depreciation & amortization
317,381
317,381
269,504
195,375
168,329
-
Change in working capital
14,774
14,774
-9,306
21,928
6,631
-
Other working capital
354,840
354,840
275,792
181,902
152,721
-
Other non-cash items
54,387
54,387
33,474
13,259
11,488
-
Net cash provided by operating activites
429,766
429,766
343,333
265,428
212,032
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,926
-74,926
-67,541
-83,526
-59,311
-
Acquisitions, net
-26,350
-26,350
-249,762
-67,720
-387
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
-
0
Net cash used for investing activites
-99,263
-99,263
-309,758
-149,962
-57,827
-
Net change in cash
58,166
58,166
26,838
12,915
53,488
-
Cash at beginning of period
183,643
183,643
156,805
143,890
90,478
-
Cash at end of period
241,809
241,809
183,643
156,805
143,966
-
Free Cash Flow
Operating Cash Flow
429,766
429,766
343,333
265,428
212,032
-
Capital Expenditure
-74,926
-74,926
-67,541
-83,526
-59,311
-
Free Cash Flow
354,840
354,840
275,792
181,902
152,721
-
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