Canada markets closed

The Bank of East Asia, Limited (BOA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.07000.0000 (0.00%)
At close: 08:05AM CET
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
4,118,000
4,118,000
4,359,000
5,270,000
3,614,000
Depreciation & amortization
820,000
820,000
875,000
969,000
995,000
Stock based compensation
24,000
24,000
22,000
19,000
11,000
Change in working capital
-30,068,000
-30,068,000
-9,685,000
2,062,000
11,172,000
Other working capital
-17,598,000
-17,598,000
539,000
9,071,000
17,065,000
Other non-cash items
1,040,000
1,040,000
569,000
539,000
614,000
Net cash provided by operating activites
-16,918,000
-16,918,000
1,094,000
9,676,000
17,664,000
Cash flows from investing activities
Investments in property, plant and equipment
-680,000
-680,000
-555,000
-605,000
-599,000
Acquisitions, net
-
-
-
-
-61,000
Net cash used for investing activites
-511,000
-511,000
2,134,000
2,672,000
368,000
Net change in cash
-19,171,000
-19,171,000
-4,757,000
5,737,000
16,427,000
Cash at beginning of period
112,149,000
112,149,000
120,646,000
113,702,000
94,638,000
Cash at end of period
92,134,000
92,134,000
112,149,000
120,646,000
113,702,000
Free Cash Flow
Operating Cash Flow
-16,918,000
-16,918,000
1,094,000
9,676,000
17,664,000
Capital Expenditure
-680,000
-680,000
-555,000
-605,000
-599,000
Free Cash Flow
-17,598,000
-17,598,000
539,000
9,071,000
17,065,000