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Singapore markets close in 1 hour 42 minutes
Straits Times Index
3,402.31
-8.50
(-0.25%)
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Blackstone Inc (BBN1.MU)
Munich - Munich Delayed price. Currency in EUR
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112.98
-0.72
(-0.63%)
As of 08:06AM CEST. Market open.
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
Cash flows from operating activities
Net income
2,152,454
1,390,880
1,747,631
5,857,397
1,045,363
Depreciation & amortisation
36,060
40,075
67,097
74,871
71,053
Change in working capital
-431,274
-617,751
-1,085,148
-2,340,830
-1,641,707
Other working capital
4,471,594
3,832,675
6,100,756
3,921,672
1,824,295
Other non-cash items
1,848,425
2,317,351
3,871,633
-1,956,125
1,597,175
Net cash provided by operating activities
4,644,024
4,056,906
6,336,253
3,985,988
1,935,945
Cash flows from investing activities
Investments in property, plant and equipment
-172,430
-224,231
-235,497
-64,316
-111,650
Acquisitions, net
-7
-5,420
0
0
-55,170
Net cash used for investing activities
-172,437
-229,651
-235,497
-64,316
-166,820
Net change in cash
-349,111
-1,221,652
2,293,983
135,276
-459,195
Cash at beginning of period
3,021,293
4,493,715
2,199,732
2,064,456
2,523,651
Cash at end of period
2,674,440
3,272,063
4,493,715
2,199,732
2,064,456
Free cash flow
Operating cash flow
4,644,024
4,056,906
6,336,253
3,985,988
1,935,945
Capital expenditure
-172,430
-224,231
-235,497
-64,316
-111,650
Free cash flow
4,471,594
3,832,675
6,100,756
3,921,672
1,824,295
Data disclaimer
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