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FIT Hon Teng Limited (0FJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2485-0.0015 (-0.60%)
As of 11:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

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
128,969
128,969
169,619
137,625
42,509
-
Depreciation & amortisation
254,959
220,297
232,400
250,987
241,133
-
Stock-based compensation
14,736
868
3,929
4,167
7,946
-
Change in working capital
-168,547
146,472
92,987
-257,011
-278,544
-
Inventory
-41,933
216,888
20,531
-140,670
-222,263
-
Other working capital
263,051
263,051
425,013
-156,311
-251,770
-
Other non-cash items
7,496
33,246
13,670
1,741
-618
-
Net cash provided by operating activities
573,626
573,626
556,453
84,896
115,076
-
Cash flows from investing activities
Investments in property, plant and equipment
-310,575
-310,575
-131,440
-241,207
-366,846
-
Acquisitions, net
-199,001
-199,001
-7,350
-51,289
-4,500
-
Purchases of investments
-35,099
-35,099
-1,653
-23,202
-30,758
-
Sales/maturities of investments
61,889
61,889
32,184
51,759
0
-
Other investing activities
1,258
17,941
16,496
15,547
11,823
-
Net cash used for investing activities
-410,212
-410,212
-66,164
-219,827
-355,598
-
Net change in cash
411,998
411,998
220,050
-15,184
-169,271
-
Cash at beginning of period
914,045
914,045
769,447
766,112
892,111
-
Cash at end of period
1,316,364
1,316,364
914,045
769,447
766,112
-
Free cash flow
Operating cash flow
573,626
573,626
556,453
84,896
115,076
-
Capital expenditure
-310,575
-310,575
-131,440
-241,207
-366,846
-
Free cash flow
263,051
263,051
425,013
-156,311
-251,770
-