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China Oilfield Services Limited (CO9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.9100+0.0050 (+0.55%)
At close: 09:50PM 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
3,244,681
3,013,255
2,358,697
313,176
2,703,187
Depreciation & amortization
-
4,541,180
4,171,144
3,999,652
4,185,184
Change in working capital
-
2,519,286
-1,220,149
-530,043
-1,803,533
Inventory
-
178,756
144,467
-372,141
-891,708
Other working capital
2,372,815
3,622,140
2,757,601
3,671,879
3,363,348
Other non-cash items
-
1,883,222
931,552
1,690,930
1,739,376
Net cash provided by operating activites
-
13,095,904
6,899,886
7,423,857
7,545,247
Cash flows from investing activities
Investments in property, plant and equipment
-9,984,355
-9,473,764
-4,142,286
-3,751,978
-4,181,899
Acquisitions, net
-
-
-
-20,800
-83,200
Purchases of investments
-
-4,954,763
-7,553,024
-10,716,180
-9,083,200
Sales/Maturities of investments
8,934,392
6,745,901
7,519,580
9,644,694
9,843,878
Other investing activites
-1,878,238
119,575
409,367
67,359
69,641
Net cash used for investing activites
-7,780,225
-7,461,359
-3,733,638
-4,733,292
-3,343,493
Net change in cash
719,463
2,415,766
-1,444,648
-1,577,353
3,220,154
Cash at beginning of period
3,162,511
3,561,740
5,006,389
6,583,742
3,363,589
Cash at end of period
3,821,865
5,977,506
3,561,740
5,006,389
6,583,742
Free Cash Flow
Operating Cash Flow
-
13,095,904
6,899,886
7,423,857
7,545,247
Capital Expenditure
-9,984,355
-9,473,764
-4,142,286
-3,751,978
-4,181,899
Free Cash Flow
2,372,815
3,622,140
2,757,601
3,671,879
3,363,348