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Best Pacific International Holdings Ltd (NWQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.2560+0.0140 (+5.79%)
As of 08:03AM 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
2019-12-31
Cash flows from operating activities
Net Income
346,918
346,918
299,199
401,794
257,769
-
Depreciation & amortization
281,059
382,015
373,517
364,661
332,016
-
Change in working capital
-227,440
154,768
107,642
-342,351
56,161
-
Inventory
-214,785
110,010
219,550
-533,084
159,222
-
Other working capital
724,309
724,309
407,555
298,074
507,630
-
Other non-cash items
82,557
98,758
56,964
33,099
65,673
-
Net cash provided by operating activites
999,703
999,703
773,561
522,673
754,223
-
Cash flows from investing activities
Investments in property, plant and equipment
-275,394
-275,394
-366,006
-224,599
-246,593
-
Acquisitions, net
0
-
0
-27,598
0
0
Purchases of investments
0
0
-38,239
-161,645
-141,164
-
Sales/Maturities of investments
36,626
36,626
155,272
8,536
145,066
-
Other investing activites
-24,140
-24,140
47,947
-40,887
17,176
-
Net cash used for investing activites
-238,660
-238,660
-174,228
-414,275
-212,684
-
Net change in cash
-110,989
-110,989
221,785
-255,510
493,699
-
Cash at beginning of period
1,051,165
1,051,165
898,868
1,092,855
544,548
-
Cash at end of period
927,838
927,838
1,051,165
898,868
1,092,855
-
Free Cash Flow
Operating Cash Flow
999,703
999,703
773,561
522,673
754,223
-
Capital Expenditure
-275,394
-275,394
-366,006
-224,599
-246,593
-
Free Cash Flow
724,309
724,309
407,555
298,074
507,630
-