Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
90,894.15
+1,905.11
(+2.14%)
PT Siloam International Hospitals Tbk (2LS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.1400
+0.0020
(+1.45%)
At close: 08:03AM CEST
Summary
Chart
Conversations
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
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.