Canada markets open in 28 minutes

Towngas Smart Energy Co Ltd (PGJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.3500-0.0020 (-0.57%)
As of 10:30AM CEST. Market open.
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
Cash flows from operating activities
Net Income
1,574,623
1,574,623
964,855
1,253,202
1,447,113
Depreciation & amortization
1,069,563
1,069,563
918,126
867,895
762,337
Stock based compensation
48,836
48,836
5,948
0
-
Change in working capital
-654,648
-654,648
-148,452
173,025
331,967
Inventory
74,361
74,361
-70,998
-61,177
-18,426
Other working capital
-3,420,565
-3,420,565
-2,031,417
-530,260
-168,057
Other non-cash items
685,149
685,149
680,240
542,000
392,762
Net cash provided by operating activites
1,300,694
1,300,694
1,339,638
2,253,014
2,199,828
Cash flows from investing activities
Investments in property, plant and equipment
-4,721,259
-4,721,259
-3,371,055
-2,783,274
-2,367,885
Acquisitions, net
-422,339
-422,339
-275,418
-5,637,030
-574,310
Purchases of investments
-89,736
-89,736
-72,362
-5,695
-49,333
Sales/Maturities of investments
137,335
137,335
3,269
101,556
-
Other investing activites
-109,425
-109,425
-
-
-
Net cash used for investing activites
635,957
635,957
-3,165,416
-7,858,141
-2,476,151
Net change in cash
190,385
190,385
210,514
1,769,067
187,064
Cash at beginning of period
4,000,676
4,000,676
4,071,107
2,225,954
1,937,437
Cash at end of period
4,083,884
4,083,884
4,000,676
4,071,107
2,225,954
Free Cash Flow
Operating Cash Flow
1,300,694
1,300,694
1,339,638
2,253,014
2,199,828
Capital Expenditure
-4,721,259
-4,721,259
-3,371,055
-2,783,274
-2,367,885
Free Cash Flow
-3,420,565
-3,420,565
-2,031,417
-530,260
-168,057