CPF.F - CITIC Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
76,098,000
75,481,000
70,222,000
56,628,000
53,903,000
Depreciation & amortisation
22,265,000
23,544,000
21,220,000
19,772,000
21,806,000
Change in working capital
-12,662,000
-29,659,000
-265,052,000
-458,000
-37,028,000
Inventory
-31,577,000
-8,587,000
-33,208,000
-25,610,000
7,333,000
Other working capital
181,293,000
170,443,000
-65,188,000
172,340,000
140,456,000
Other non-cash items
42,724,000
43,735,000
38,850,000
33,341,000
35,013,000
Net cash provided by operating activities
201,407,000
194,019,000
-40,694,000
193,225,000
160,082,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,114,000
-23,576,000
-24,494,000
-20,885,000
-19,626,000
Acquisitions, net
-3,977,000
-8,533,000
-3,596,000
-4,294,000
-7,047,000
Purchases of investments
-3,496,749,000
-3,146,053,000
-4,041,787,000
-3,292,092,000
-2,519,759,000
Sales/maturities of investments
3,403,217,000
3,031,389,000
3,790,762,000
3,043,255,000
2,239,189,000
Net cash used for investing activities
89,194,000
55,917,000
-267,453,000
-256,167,000
-296,511,000
Net change in cash
204,440,000
140,747,000
-99,992,000
-26,924,000
-52,349,000
Cash at beginning of period
302,287,000
360,953,000
452,702,000
463,038,000
522,808,000
Cash at end of period
506,727,000
478,534,000
357,615,000
452,702,000
463,038,000
Free cash flow
Operating cash flow
201,407,000
194,019,000
-40,694,000
193,225,000
160,082,000
Capital expenditure
-20,114,000
-23,576,000
-24,494,000
-20,885,000
-19,626,000
Free cash flow
181,293,000
170,443,000
-65,188,000
172,340,000
140,456,000