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Golden Agri-Resources Ltd (4G3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.00-0.10 (-0.62%)
As of 08:09AM CEST. Market open.
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
712,638
197,601
782,103
476,179
31,755
-
Depreciation & amortization
379,398
372,597
397,741
364,934
329,441
-
Change in working capital
-264,643
180,709
-415,262
-416,006
153,383
-
Inventory
-377,418
77,189
-189,037
-459,888
85,535
-
Other working capital
570,305
238,222
885,479
359,504
543,108
-
Other non-cash items
147,067
156,213
165,257
132,049
106,822
-
Net cash provided by operating activites
811,570
554,538
1,085,130
566,621
743,860
-
Cash flows from investing activities
Investments in property, plant and equipment
-241,265
-316,316
-199,651
-207,117
-200,752
-
Acquisitions, net
0
-342
-2,680
0
-
0
Purchases of investments
-331,025
-331,025
-734,857
-461,405
-312,851
-
Sales/Maturities of investments
126,579
4,120
234,230
467,462
181,639
-
Other investing activites
-20,802
-11,582
-19,221
-6,472
-19,276
-
Net cash used for investing activites
-452,003
-604,613
-705,861
-196,193
-320,612
-
Net change in cash
192,446
-226,041
86,402
87,766
192,048
-
Cash at beginning of period
463,657
539,765
485,113
399,173
207,125
-
Cash at end of period
656,103
317,633
539,765
485,113
399,173
-
Free Cash Flow
Operating Cash Flow
811,570
554,538
1,085,130
566,621
743,860
-
Capital Expenditure
-241,265
-316,316
-199,651
-207,117
-200,752
-
Free Cash Flow
570,305
238,222
885,479
359,504
543,108
-