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Swire Pacific Limited (SWI1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.2400-0.0100 (-0.80%)
As of 08:02AM 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
28,853,000
28,853,000
4,195,000
5,120,000
-10,999,000
-
Depreciation & amortization
5,426,000
5,426,000
4,680,000
4,370,000
9,213,000
-
Change in working capital
-1,751,000
-1,751,000
-3,640,000
-1,372,000
374,000
-
Inventory
-1,313,000
-1,313,000
-3,752,000
-3,432,000
691,000
-
Other working capital
6,318,000
6,318,000
4,728,000
7,448,000
8,458,000
-
Other non-cash items
-19,000
-19,000
538,000
373,000
318,000
-
Net cash provided by operating activites
9,917,000
9,917,000
8,156,000
11,665,000
11,459,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,599,000
-3,599,000
-3,428,000
-4,217,000
-3,001,000
-
Acquisitions, net
-14,879,000
-14,879,000
-11,157,000
-5,099,000
-6,095,000
-
Purchases of investments
-341,000
-341,000
-186,000
-505,000
-219,000
-
Sales/Maturities of investments
0
0
1,484,000
1,010,000
21,000
-
Other investing activites
90,000
90,000
-363,000
-585,000
-3,000
-
Net cash used for investing activites
13,030,000
13,030,000
-17,542,000
-6,344,000
1,725,000
-
Net change in cash
1,221,000
1,221,000
-10,788,000
-7,021,000
7,496,000
-
Cash at beginning of period
10,758,000
10,758,000
22,519,000
29,233,000
21,322,000
-
Cash at end of period
11,831,000
11,831,000
10,758,000
22,519,000
29,233,000
-
Free Cash Flow
Operating Cash Flow
9,917,000
9,917,000
8,156,000
11,665,000
11,459,000
-
Capital Expenditure
-3,599,000
-3,599,000
-3,428,000
-4,217,000
-3,001,000
-
Free Cash Flow
6,318,000
6,318,000
4,728,000
7,448,000
8,458,000
-