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Luoyang Glass Co Ltd (LUG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.60500.0000 (0.00%)
As of 08:10AM 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
375,921
394,721
409,039
255,756
372,862
Depreciation & amortization
-
349,056
271,449
273,825
208,723
Change in working capital
-
-715,510
-1,074,207
-628,045
-359,889
Inventory
-
10,258
-7,792
-328,602
55,698
Other working capital
-1,444,405
-1,721,247
-1,324,074
-1,552,566
232,686
Other non-cash items
-
83,663
88,326
132,629
137,060
Net cash provided by operating activites
-
143,506
-398,045
136,314
470,552
Cash flows from investing activities
Investments in property, plant and equipment
-1,718,279
-1,864,753
-926,029
-1,688,880
-237,866
Acquisitions, net
-
-132,969
-327,666
-
-
Purchases of investments
-
-
-
-28,768
-35,845
Sales/Maturities of investments
-
-
-
-
13,144
Other investing activites
-
-
-
6,177
6,762
Net cash used for investing activites
-1,607,814
-1,758,270
-661,819
-1,710,583
-253,783
Net change in cash
-521,967
-256,391
-475,931
809,542
-6,554
Cash at beginning of period
785,295
485,548
961,479
151,937
158,491
Cash at end of period
260,528
229,157
485,548
961,479
151,937
Free Cash Flow
Operating Cash Flow
-
143,506
-398,045
136,314
470,552
Capital Expenditure
-1,718,279
-1,864,753
-926,029
-1,688,880
-237,866
Free Cash Flow
-1,444,405
-1,721,247
-1,324,074
-1,552,566
232,686