Canada markets closed

MTR Corporation Limited (MRI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
3.0000-0.0200 (-0.66%)
At close: 08:06AM CEST
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
7,784,000
7,784,000
9,827,000
9,552,000
-4,809,000
-
Change in working capital
-1,976,000
-1,976,000
-549,000
145,000
-4,165,000
-
Inventory
-283,000
-283,000
-185,000
-153,000
-119,000
-
Other working capital
-1,379,000
-1,379,000
-4,051,000
-313,000
-8,477,000
-
Other non-cash items
-
-
-
-
-
1,836,000
Net cash provided by operating activites
11,197,000
11,197,000
6,757,000
7,472,000
772,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,576,000
-12,576,000
-10,808,000
-7,785,000
-9,249,000
-
Acquisitions, net
-52,000
-52,000
-431,000
-23,000
-210,000
-
Purchases of investments
-
-
-
-982,000
-297,000
-
Sales/Maturities of investments
203,000
203,000
556,000
-
-
-
Other investing activites
-1,978,000
-1,978,000
3,428,000
-2,239,000
766,000
-
Net cash used for investing activites
-7,724,000
-7,724,000
-1,987,000
5,974,000
-675,000
-
Net change in cash
5,346,000
5,346,000
199,000
-1,085,000
2,941,000
-
Cash at beginning of period
10,241,000
10,241,000
10,752,000
11,879,000
8,346,000
-
Cash at end of period
15,575,000
15,575,000
10,241,000
10,752,000
11,879,000
-
Free Cash Flow
Operating Cash Flow
11,197,000
11,197,000
6,757,000
7,472,000
772,000
-
Capital Expenditure
-12,576,000
-12,576,000
-10,808,000
-7,785,000
-9,249,000
-
Free Cash Flow
-1,379,000
-1,379,000
-4,051,000
-313,000
-8,477,000
-