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CK Life Sciences Int'l., (Holdings) Inc. (LSI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0460-0.0010 (-2.13%)
As of 08:24AM 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
17,250
17,250
131,963
162,801
125,234
Depreciation & amortization
204,410
233,741
230,914
246,884
220,365
Change in working capital
-2,401
69,572
-121,120
-141,593
156,739
Inventory
116
54,600
-95,592
16,239
-186,655
Other working capital
181,370
222,353
146,690
206,327
151,119
Other non-cash items
147,633
309,193
156,343
96,398
126,358
Net cash provided by operating activites
379,147
514,181
363,659
423,575
530,955
Cash flows from investing activities
Investments in property, plant and equipment
-197,777
-291,828
-216,969
-217,248
-379,836
Purchases of investments
0
0
-42,900
0
-
Net cash used for investing activites
-253,917
-67,961
-22,119
-257,884
-457,312
Net change in cash
-66,982
-31,733
-173,800
-54,390
242,385
Cash at beginning of period
773,374
691,934
890,801
958,998
696,504
Cash at end of period
696,504
664,320
691,934
890,801
958,998
Free Cash Flow
Operating Cash Flow
379,147
514,181
363,659
423,575
530,955
Capital Expenditure
-197,777
-291,828
-216,969
-217,248
-379,836
Free Cash Flow
181,370
222,353
146,690
206,327
151,119