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PT United Tractors Tbk (UTY.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.2900-0.0900 (-6.52%)
As of 04:15PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-17,512,795,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
-3,205,297,000
Acquisitions, net
-15,825,731,000
-14,511,973,000
-264,381,000
-420,000
-2,038,000
Purchases of investments
-
-804,008,000
0
-114,175,000
-300,000
Other investing activites
-66,095,000
-84,869,000
-834,790,000
221,239,000
133,537,000
Net cash used for investing activites
-33,323,285,000
-33,439,773,000
-10,401,292,000
-3,158,997,000
-2,594,328,000
Net change in cash
-24,469,973,000
-19,322,961,000
3,837,014,000
12,706,019,000
8,128,506,000
Cash at beginning of period
46,354,028,000
38,281,513,000
33,321,741,000
20,498,574,000
12,090,661,000
Cash at end of period
21,884,055,000
18,596,609,000
38,281,513,000
33,321,741,000
20,498,574,000
Free Cash Flow
Capital Expenditure
-17,512,795,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
-3,205,297,000
Free Cash Flow
2,423,045,000
7,201,129,000
23,605,522,000
19,830,465,000
15,351,791,000