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Standard Bank Group Ltd (SKC2.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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10.30-0.30 (-2.83%)
At close: 08:08AM CEST
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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
45,973,000
45,973,000
35,242,000
25,690,000
13,161,000
-
Depreciation & amortization
-
-
7,317,000
7,280,000
7,554,000
7,460,000
Stock based compensation
-
-
55,000
609,000
-
-
Change in working capital
-
-
6,080,000
-19,657,000
-23,115,000
-28,434,000
Other working capital
42,359,000
42,359,000
60,450,000
37,191,000
21,642,000
-
Other non-cash items
-
-
-4,837,000
36,718,000
-81,866,000
-94,585,000
Net cash provided by operating activites
48,698,000
48,698,000
65,287,000
42,140,000
28,421,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,339,000
-6,339,000
-4,837,000
-4,949,000
-6,779,000
-
Acquisitions, net
-346,000
-346,000
-153,000
-339,000
-
-8,000
Other investing activites
-
-
-4,000
-1,693,000
-167,000
-63,000
Net cash used for investing activites
-6,051,000
-6,051,000
-4,600,000
-4,674,000
430,000
-
Net change in cash
-1,052,000
-1,052,000
33,472,000
32,911,000
12,217,000
-
Cash at beginning of period
206,241,000
206,241,000
172,769,000
139,858,000
75,288,000
-
Cash at end of period
205,189,000
205,189,000
206,241,000
172,769,000
87,505,000
-
Free Cash Flow
Operating Cash Flow
48,698,000
48,698,000
65,287,000
42,140,000
28,421,000
-
Capital Expenditure
-6,339,000
-6,339,000
-4,837,000
-4,949,000
-6,779,000
-
Free Cash Flow
42,359,000
42,359,000
60,450,000
37,191,000
21,642,000
-