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China Pipe Group Ltd (WTVC.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.01300.0000 (0.00%)
As of 08:08AM 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
58,390
58,390
49,218
56,424
20,152
-
Depreciation & amortization
25,769
25,769
25,516
26,626
30,155
-
Stock based compensation
-
-
-
-
0
5
Change in working capital
-44,849
-44,849
372
-87,883
-19,504
-
Inventory
29,896
29,896
26,998
-87,632
692
-
Other working capital
32,308
32,308
65,303
5,518
41,894
-
Other non-cash items
-6,249
-6,249
-497
1,211
-1,405
-
Net cash provided by operating activites
40,507
40,507
70,402
6,368
42,257
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,199
-8,199
-5,099
-850
-363
-
Acquisitions, net
-
-
0
-48
0
0
Sales/Maturities of investments
-
-
-
0
1,004
0
Net cash used for investing activites
-3,110
-3,110
-10,034
-837
771
-
Net change in cash
23,027
23,027
35,627
-17,638
29,509
-
Cash at beginning of period
206,487
206,487
172,084
189,088
157,683
-
Cash at end of period
229,244
229,244
206,487
172,084
189,088
-
Free Cash Flow
Operating Cash Flow
40,507
40,507
70,402
6,368
42,257
-
Capital Expenditure
-8,199
-8,199
-5,099
-850
-363
-
Free Cash Flow
32,308
32,308
65,303
5,518
41,894
-