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WuXi XDC Cayman Inc. (L74.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.0200+0.0700 (+3.59%)
As of 09:59AM CEST. Market open.
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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
283,538
283,538
155,731
54,930
26,299
Depreciation & amortization
59,513
59,513
30,812
18,981
13,465
Stock based compensation
75,153
75,153
38,626
22,157
6,476
Change in working capital
-94,415
-94,415
-5,991
-58,847
-21,845
Inventory
14,898
14,898
-39,268
-16,471
4,059
Other working capital
-206,515
-206,515
50,434
7,229
-32,026
Other non-cash items
-52,164
-52,164
-1,696
465
-31
Net cash provided by operating activites
332,845
332,845
251,816
59,136
20,854
Cash flows from investing activities
Investments in property, plant and equipment
-539,360
-539,360
-201,382
-51,907
-52,880
Acquisitions, net
-15,587
-15,587
-684,413
0
0
Purchases of investments
-1,068,843
-1,068,843
-400,000
0
0
Sales/Maturities of investments
1,474,386
1,474,386
0
0
0
Net cash used for investing activites
-91,233
-91,233
-1,279,543
-51,587
-52,424
Net change in cash
3,763,716
3,763,716
308,647
-2,065
24,627
Cash at beginning of period
334,972
334,972
26,325
28,390
3,763
Cash at end of period
4,047,583
4,047,583
334,972
26,325
28,390
Free Cash Flow
Operating Cash Flow
332,845
332,845
251,816
59,136
20,854
Capital Expenditure
-539,360
-539,360
-201,382
-51,907
-52,880
Free Cash Flow
-206,515
-206,515
50,434
7,229
-32,026