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 close in 1 hour 33 minutes
S&P/TSX
22,157.62
-189.14
(-0.85%)
S&P 500
5,268.53
-38.48
(-0.73%)
DOW
39,080.34
-590.70
(-1.49%)
CAD/USD
0.7280
-0.0025
(-0.35%)
CRUDE OIL
76.59
-0.98
(-1.26%)
Bitcoin CAD
92,176.78
-3,241.52
(-3.40%)
MARKETS LIVE BLOG
STOCKS SLIDE EVEN AS NVIDIA SURGES POST-EARNINGS
U.S. economic output hotter than expected in May, dampening rate-cut hopes
PT Elnusa Tbk (5EL.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
0.0215
-0.0005
(-2.27%)
As of 08:02AM CEST. Market open.
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 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
-
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.