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Kirin Holdings Company, Limited (KIR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.10-0.20 (-1.50%)
At close: 08:05AM 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
133,006,000
112,697,000
111,007,000
59,790,000
71,935,000
Depreciation & amortization
88,737,000
87,227,000
85,937,000
81,130,000
82,109,000
Change in working capital
-20,978,000
-22,022,000
-36,944,000
-24,359,000
-3,798,000
Inventory
-18,850,000
-20,063,000
-39,490,000
-20,353,000
-6,081,000
Other working capital
94,356,000
89,396,000
37,083,000
132,968,000
71,813,000
Other non-cash items
-33,908,000
-27,527,000
-33,854,000
34,019,000
-4,962,000
Net cash provided by operating activites
201,232,000
203,206,000
135,562,000
219,303,000
164,839,000
Cash flows from investing activities
Investments in property, plant and equipment
-106,876,000
-113,810,000
-98,479,000
-86,335,000
-93,026,000
Acquisitions, net
-207,164,000
-167,121,000
-56,007,000
-45,617,000
-41,513,000
Purchases of investments
-1,663,000
-1,380,000
-2,425,000
-2,907,000
-606,000
Sales/Maturities of investments
8,514,000
7,990,000
7,884,000
22,122,000
19,401,000
Other investing activites
5,728,000
8,724,000
5,055,000
1,365,000
-2,338,000
Net cash used for investing activites
-260,027,000
-226,091,000
-10,399,000
-56,408,000
-115,981,000
Net change in cash
34,354,000
17,855,000
-35,944,000
-12,180,000
-4,004,000
Cash at beginning of period
116,852,000
88,060,000
149,488,000
161,667,000
165,671,000
Cash at end of period
137,331,000
131,399,000
88,060,000
149,488,000
161,667,000
Free Cash Flow
Operating Cash Flow
201,232,000
203,206,000
135,562,000
219,303,000
164,839,000
Capital Expenditure
-106,876,000
-113,810,000
-98,479,000
-86,335,000
-93,026,000
Free Cash Flow
94,356,000
89,396,000
37,083,000
132,968,000
71,813,000