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
22,059.03
-184.97
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7334
+0.0002
(+0.03%)
CRUDE OIL
82.87
-0.29
(-0.35%)
Bitcoin CAD
75,340.82
-4,041.99
(-5.09%)
HKT Trust and HKT Ltd (4HK.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
1.0332
0.0000
(0.00%)
At close: 08:14AM 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
4,818,000
4,991,000
4,901,000
4,808,000
5,303,000
-
Depreciation & amortization
5,652,000
5,652,000
5,807,000
5,652,000
5,341,000
-
Stock based compensation
23,000
23,000
-22,000
21,000
-16,000
-
Change in working capital
-2,081,000
-2,081,000
-2,438,000
-2,322,000
-1,717,000
-
Inventory
439,000
439,000
-412,000
-390,000
44,000
-
Other working capital
5,472,000
6,226,000
5,691,000
5,376,000
5,772,000
-
Other non-cash items
2,063,000
2,063,000
1,556,000
1,225,000
935,000
-
Net cash provided by operating activites
10,737,000
11,261,000
10,691,000
10,641,000
10,540,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,035,000
-5,035,000
-5,000,000
-5,265,000
-4,768,000
-
Acquisitions, net
-139,000
-159,000
-156,000
-294,000
-1,951,000
-
Purchases of investments
-
-
0
-2,000
-52,000
-41,000
Sales/Maturities of investments
37,000
37,000
356,000
66,000
-
-
Other investing activites
4,000
-
-
83,000
69,000
71,000
Net cash used for investing activites
-5,333,000
-5,214,000
-4,842,000
-5,409,000
-6,619,000
-
Net change in cash
-99,000
-359,000
-371,000
316,000
-358,000
-
Cash at beginning of period
1,681,000
1,997,000
2,411,000
2,092,000
2,417,000
-
Cash at end of period
1,582,000
1,630,000
1,997,000
2,411,000
2,092,000
-
Free Cash Flow
Operating Cash Flow
10,737,000
11,261,000
10,691,000
10,641,000
10,540,000
-
Capital Expenditure
-5,035,000
-5,035,000
-5,000,000
-5,265,000
-4,768,000
-
Free Cash Flow
5,472,000
6,226,000
5,691,000
5,376,000
5,772,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.