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PT Indofood Sukses Makmur Tbk (ISM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.32800.0000 (0.00%)
As of 08:05AM CEST. Market open.
Annual

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 investing activities
Investments in property, plant and equipment
-3,621,203,000
-3,967,864,000
-3,979,013,000
-4,784,668,000
-4,592,304,000
-
Acquisitions, net
-56,823,000
-31,016,000
-172,483,000
-624,510,000
-33,141,355,000
-
Purchases of investments
-
-
-
-1,152,401,000
-
-
Sales/Maturities of investments
-
-
-
-
54,371,000
4,063,511,000
Other investing activites
-193,415,000
-
-
-
-
-186,314,000
Net cash used for investing activites
-10,224,138,000
-10,775,851,000
-3,899,503,000
-6,489,675,000
-37,636,597,000
-
Net change in cash
11,442,007,000
2,630,052,000
-3,532,210,000
12,148,667,000
3,602,949,000
-
Cash at beginning of period
25,033,364,000
25,945,916,000
29,478,126,000
17,329,459,000
13,726,510,000
-
Cash at end of period
35,826,075,000
28,575,968,000
25,945,916,000
29,478,126,000
17,329,459,000
-
Free Cash Flow
Capital Expenditure
-3,621,203,000
-3,967,864,000
-3,979,013,000
-4,784,668,000
-4,592,304,000
-
Free Cash Flow
15,847,291,000
14,492,760,000
9,645,182,000
9,907,973,000
9,263,193,000
-