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Century Sunshine Group Holdings Limited (CSI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00100.0000 (0.00%)
As of 08:00AM CEST. Market open.
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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
Cash flows from operating activities
Net income
-858,198
-1,007,080
-1,121,566
-745,368
Depreciation & amortisation
-
270,432
220,093
226,056
Stock-based compensation
-
3,775
6,756
11,554
Change in working capital
-
91,720
58,586
-289,149
Inventory
-
111,371
198,479
-75,791
Other working capital
-18,208
21,669
-36,388
-520,435
Other non-cash items
-
49,889
198,824
172,659
Net cash provided by operating activities
35,548
75,425
203,221
-49,274
Cash flows from investing activities
Investments in property, plant and equipment
-
-53,756
-239,609
-471,161
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
0
6,517
32,704
Net cash used for investing activities
-54,978
-47,239
-223,420
-419,979
Net change in cash
-26,795
-18,205
-62,103
-660,755
Cash at beginning of period
90,970
101,964
157,417
785,157
Cash at end of period
63,771
76,602
101,964
157,417
Free cash flow
Operating cash flow
35,548
75,425
203,221
-49,274
Capital expenditure
-
-53,756
-239,609
-471,161
Free cash flow
-18,208
21,669
-36,388
-520,435