Canada markets closed

PT Adaro Energy Indonesia Tbk (A64.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.1570+0.0030 (+1.95%)
At close: 09:56AM CEST
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
Cash flows from investing activities
Investments in property, plant and equipment
-656,405
-587,773
-403,609
-180,714
-179,952
Acquisitions, net
-
-4,312
-103,843
-197,588
0
Purchases of investments
-114,386
-114,363
-344,940
-112,920
-213,090
Sales/Maturities of investments
112,805
146,660
138,769
13,607
30,711
Other investing activites
-895
-14,187
83,217
-4,099
-11,462
Net cash used for investing activites
-672,115
-582,426
-767,196
-644,612
-361,657
Net change in cash
177,186
-763,358
2,298,743
638,298
-400,871
Cash at beginning of period
3,011,470
4,067,358
1,811,141
1,173,703
1,576,191
Cash at end of period
3,188,656
3,311,232
4,067,358
1,811,141
1,173,703
Free Cash Flow
Capital Expenditure
-656,405
-587,773
-403,609
-180,714
-179,952
Free Cash Flow
1,382,145
564,985
3,460,645
1,255,618
558,801