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BREAKING
COUCHE-TARD TAPS ALEX MILLER TO SUCCEED CEO BRIAN HANNASCH
Miller, who's currently chief operating officer, will take over from September 6
China Everbright Environment Group Ltd (CNE.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.4536
+0.0088
(+1.98%)
As of 08:03AM 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 operating activities
Net Income
4,429,160
4,429,160
4,601,939
6,804,099
6,015,863
-
Depreciation & amortization
2,175,689
2,175,689
2,090,572
1,626,964
1,185,628
-
Change in working capital
-10,141,004
-10,141,004
-8,546,606
-15,887,984
-21,688,095
-
Inventory
57,527
57,527
136,097
-155,520
-179,602
-
Other working capital
-1,264,595
-1,264,595
-1,458,846
-10,151,006
-15,307,570
-
Other non-cash items
3,408,324
3,408,324
3,317,156
2,950,595
2,189,902
-
Net cash provided by operating activites
2,495,074
2,495,074
4,009,290
-1,562,643
-8,185,967
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,759,669
-3,759,669
-5,468,136
-8,588,363
-7,121,603
-
Acquisitions, net
-120,197
-120,197
-550,315
-1,929,400
-528,088
-
Purchases of investments
-1,569
-1,569
-125,692
-74,660
-236,900
-
Sales/Maturities of investments
14,765
14,765
0
387,859
16,105
-
Other investing activites
-57,704
-57,704
-111,678
-264,743
-1,165,169
-
Net cash used for investing activites
-3,839,171
-3,839,171
-6,135,686
-10,424,935
-8,246,116
-
Net change in cash
-1,893,475
-1,893,475
-3,275,986
3,865,799
-1,465,817
-
Cash at beginning of period
10,591,242
10,591,242
15,046,943
10,860,693
11,742,819
-
Cash at end of period
8,433,216
8,433,216
10,591,242
15,046,943
10,860,693
-
Free Cash Flow
Operating Cash Flow
2,495,074
2,495,074
4,009,290
-1,562,643
-8,185,967
-
Capital Expenditure
-3,759,669
-3,759,669
-5,468,136
-8,588,363
-7,121,603
-
Free Cash Flow
-1,264,595
-1,264,595
-1,458,846
-10,151,006
-15,307,570
-
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