Singapore markets open in 4 hours 33 minutes

Grupo Carso SAB de CV (4GF.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
7.80+0.35 (+4.70%)
At close: 04:08PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,313,001
19,061,904
11,282,039
5,706,408
Depreciation & amortisation
5,819,904
5,033,539
3,476,297
3,442,981
Change in working capital
-2,653,354
-2,164,773
-4,030,531
6,020,451
Inventory
203,915
-1,001,981
-4,120,611
1,666,486
Other working capital
12,134,428
10,908,531
673,974
5,887,439
Other non-cash items
2,998,933
-1,447,956
-2,030,897
-2,279,273
Net cash provided by operating activities
18,845,902
16,532,531
3,116,968
10,723,095
Cash flows from investing activities
Investments in property, plant and equipment
-6,711,474
-5,624,000
-2,442,994
-4,835,656
Acquisitions, net
-8,305,692
-7,679,497
-410,000
-213,877
Purchases of investments
-104,551
-104,551
-6,581,012
-5,611,761
Sales/maturities of investments
0
0
9,223,181
5,053,892
Net cash used for investing activities
-8,351,030
-8,529,804
2,526,277
-2,221,598
Net change in cash
-1,857,441
1,097,001
-566,460
3,606,197
Cash at beginning of period
15,935,961
11,197,642
11,764,102
8,157,905
Cash at end of period
17,054,084
12,294,643
11,197,642
11,764,102
Free cash flow
Operating cash flow
18,845,902
16,532,531
3,116,968
10,723,095
Capital expenditure
-6,711,474
-5,624,000
-2,442,994
-4,835,656
Free cash flow
12,134,428
10,908,531
673,974
5,887,439