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PT Siloam International Hospitals Tbk (2LS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1380+0.0020 (+1.47%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,781,452,000
-1,427,861,000
-1,183,237,000
-624,635,000
-363,949,000
Acquisitions, net
-
-1,445,000
-740,174,000
0
0
Purchases of investments
-
-
-
-
-12,600,000
Sales/Maturities of investments
-
-
0
12,600,000
-
Other investing activites
-
-
-
-
-12,600,000
Net cash used for investing activites
-1,782,565,000
-1,427,023,000
-1,819,033,000
-578,375,000
-281,670,000
Net change in cash
-159,343,000
140,914,000
-870,877,000
1,006,734,000
592,767,000
Cash at beginning of period
1,141,332,000
1,045,574,000
1,914,514,000
907,531,000
314,062,000
Cash at end of period
981,989,000
1,186,238,000
1,045,574,000
1,914,514,000
907,531,000
Free Cash Flow
Capital Expenditure
-1,781,452,000
-1,427,861,000
-1,183,237,000
-624,635,000
-363,949,000
Free Cash Flow
338,539,000
670,608,000
505,036,000
1,408,498,000
972,653,000