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CSC Financial Co., Ltd. (CS0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7750-0.0200 (-2.52%)
As of 08:20AM 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
Cash flows from operating activities
Net income
7,034,486
7,034,486
7,519,428
10,238,704
9,509,429
Depreciation & amortisation
1,135,949
1,135,949
1,011,524
746,538
644,150
Change in working capital
-17,088,311
-17,088,311
12,866,948
-18,037,361
-50,691,745
Other working capital
-11,204,681
-11,204,681
23,732,451
-7,275,207
-38,740,641
Other non-cash items
4,005,140
4,005,140
3,734,584
3,854,544
3,343,280
Net cash provided by operating activities
-10,126,913
-10,126,913
24,279,400
-6,654,846
-38,307,867
Cash flows from investing activities
Investments in property, plant and equipment
-1,077,768
-1,077,768
-546,949
-620,361
-432,774
Acquisitions, net
-
-
-
-
-25,224
Purchases of investments
-4,245,943
-4,245,943
-22,258,844
-
-11,967,096
Sales/maturities of investments
-
-
-
223,625
0
Other investing activities
910
910
9,337
985
2,243
Net cash used for investing activities
-2,654,437
-2,654,437
-21,242,259
1,796,773
-11,412,198
Net change in cash
-1,941,843
-1,941,843
3,171,950
7,653,510
-18,895,202
Cash at beginning of period
38,560,954
38,560,954
35,235,352
27,765,499
46,935,568
Cash at end of period
36,068,227
36,068,227
38,560,954
35,235,352
27,765,499
Free cash flow
Operating cash flow
-10,126,913
-10,126,913
24,279,400
-6,654,846
-38,307,867
Capital expenditure
-1,077,768
-1,077,768
-546,949
-620,361
-432,774
Free cash flow
-11,204,681
-11,204,681
23,732,451
-7,275,207
-38,740,641