Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,534.84
+315.12
(+0.48%)
CMC Crypto 200
1,381.87
-36.01
(-2.54%)
Morrow Bank ASA (0EFW.L)
LSE - LSE Delayed price. Currency in NOK
Add to watchlist
3.8150
-0.1350
(-3.42%)
At close: 05:45PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
155,700
151,900
900
-208,700
262,800
-
Depreciation & amortisation
38,000
35,700
171,800
77,300
72,100
-
Change in working capital
412,800
-186,000
-116,200
-397,300
595,300
-
Other working capital
1,086,000
421,100
-465,900
1,044,900
479,800
-
Net cash provided by operating activities
1,136,600
477,200
-408,000
1,117,500
559,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,600
-56,100
-57,900
-72,600
-79,400
-
Other investing activities
-
-
-
100
-100
-
Net cash used for investing activities
-50,700
-56,100
-57,900
-72,500
-79,500
-
Net change in cash
1,249,700
680,800
-489,800
130,000
661,900
-
Cash at beginning of period
745,900
807,800
1,301,800
1,204,200
614,700
-
Cash at end of period
1,996,000
1,530,000
807,800
1,301,800
1,204,200
-
Free cash flow
Operating cash flow
1,136,600
477,200
-408,000
1,117,500
559,200
-
Capital expenditure
-50,600
-56,100
-57,900
-72,600
-79,400
-
Free cash flow
1,086,000
421,100
-465,900
1,044,900
479,800
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.