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PT Elnusa Tbk (5EL.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0215+0.0010 (+4.88%)
As of 08:16AM 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
-437,646,000
-483,129,000
-372,498,000
-343,402,000
-444,342,000
Acquisitions, net
-
0
-60,000
0
-
Other investing activites
-
-5,456,000
-21,704,000
-20,230,000
-42,547,000
Net cash used for investing activites
-441,673,000
-487,739,000
-387,541,000
-361,321,000
-483,159,000
Net change in cash
412,508,000
420,750,000
512,206,000
-87,098,000
375,745,000
Cash at beginning of period
2,063,136,000
1,656,975,000
1,144,769,000
1,231,867,000
856,122,000
Cash at end of period
2,470,014,000
2,077,725,000
1,656,975,000
1,144,769,000
1,231,867,000
Free Cash Flow
Capital Expenditure
-437,646,000
-483,129,000
-372,498,000
-343,402,000
-444,342,000
Free Cash Flow
804,733,000
906,861,000
1,088,783,000
761,221,000
483,836,000