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DiDi Global Inc (92S.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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4.6200-0.0600 (-1.28%)
At close: 09:00PM CEST
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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 operating activities
Net Income
494,000
494,000
-23,784,000
-49,343,664
-10,514,498
Depreciation & amortization
-
-
5,143,105
6,045,283
5,269,089
Deferred income taxes
-
-
-166,176
-391,477
-473,704
Stock based compensation
-
-
3,424,049
24,654,583
3,413,292
Change in working capital
-
-
-1,979,353
-1,768,668
3,430,798
Accounts receivable
-
-
-239,034
-713,034
-477,036
Accounts Payable
-
-
-1,164,397
-1,080,270
1,225,952
Other working capital
7,638,000
7,638,000
-9,554,000
-20,034,051
-4,661,475
Other non-cash items
-
-
5,608,407
378,678
-2,581,347
Net cash provided by operating activites
7,638,000
7,638,000
-9,554,000
-13,413,860
1,137,622
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,553,788
-6,620,191
-5,799,097
Acquisitions, net
-
-
0
-593,334
0
Purchases of investments
-
-
-35,689,320
-36,466,683
-72,396,145
Sales/Maturities of investments
-
-
25,849,817
41,248,830
77,807,896
Other investing activites
-
-
-1,147,258
3,388,803
-1,567,927
Net cash used for investing activites
-4,480,000
-4,480,000
-11,028,000
1,144,684
-1,946,323
Cash flows from financing activities
Debt repayment
-
-
-7,026,465
-7,235,716
-976,886
Common stock issued
-
-
0
28,033,106
0
Common stock repurchased
-
-
0
-206,169
-12,389
Other financing activites
-
-
-491,175
6,728,440
3,254,048
Net cash used privided by (used for) financing activities
-
-
-3,545,356
35,191,482
9,274,050
Net change in cash
6,792,000
6,792,000
-22,305,000
22,350,333
7,950,915
Cash at beginning of period
-
-
43,429,717
19,372,084
12,790,790
Cash at end of period
28,468,000
28,468,000
21,676,000
43,429,717
19,372,084
Free Cash Flow
Operating Cash Flow
7,638,000
7,638,000
-9,554,000
-13,413,860
1,137,622
Capital Expenditure
-
-
-2,553,788
-6,620,191
-5,799,097
Free Cash Flow
7,638,000
7,638,000
-9,554,000
-20,034,051
-4,661,475