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CWT International Limited (SUO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00300.0000 (0.00%)
At close: 09:15AM 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
Cash flows from operating activities
Net Income
39,093
39,093
153,213
208,905
41,465
Depreciation & amortization
573,594
573,594
604,691
648,569
724,143
Change in working capital
69,194
69,194
795,040
-1,190,733
588,631
Inventory
302,740
302,740
-637,268
521,396
-44,058
Other working capital
423,019
423,019
1,592,378
-123,140
1,301,993
Other non-cash items
7,851
7,851
156,884
218,702
311,336
Net cash provided by operating activites
495,970
495,970
1,657,744
-59,264
1,417,050
Cash flows from investing activities
Investments in property, plant and equipment
-72,951
-72,951
-65,366
-63,876
-115,057
Acquisitions, net
-35,798
-35,798
0
-173
-392
Purchases of investments
-1,666,837
-1,666,837
-1,941,792
0
-1,506,691
Sales/Maturities of investments
1,798,749
1,798,749
571,363
1,506,634
1,027,540
Other investing activites
26,968
26,968
-113,263
4,577
113,387
Net cash used for investing activites
586,099
586,099
-1,285,004
1,509,571
-126,438
Net change in cash
432,717
432,717
149,639
264,463
-47,095
Cash at beginning of period
1,603,909
1,603,909
1,476,394
1,242,619
1,275,489
Cash at end of period
1,994,619
1,994,619
1,603,909
1,504,833
1,242,619
Free Cash Flow
Operating Cash Flow
495,970
495,970
1,657,744
-59,264
1,417,050
Capital Expenditure
-72,951
-72,951
-65,366
-63,876
-115,057
Free Cash Flow
423,019
423,019
1,592,378
-123,140
1,301,993