M04.SI - Mandarin Oriental International Limited

SES - SES Delayed Price. Currency in USD
Show:
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
-49,500
-49,500
-141,400
-680,100
-55,500
Depreciation & amortisation
58,200
58,200
68,500
124,200
91,900
Stock-based compensation
-
-
-
0
900
Change in working capital
-1,100
-1,100
900
1,400
-3,100
Inventory
-
-
400
500
400
Other working capital
37,400
37,400
5,000
-127,700
62,900
Other non-cash items
-
-
-2,100
-1,400
-700
Net cash provided by operating activities
56,500
56,500
26,400
-83,500
112,900
Cash flows from investing activities
Investments in property, plant and equipment
-19,100
-19,100
-21,400
-44,200
-50,000
Acquisitions, net
-1,000
-1,000
0
-2,000
-1,100
Purchases of investments
-200
-200
-300
-600
-1,100
Net cash used for investing activities
86,700
86,700
-32,500
-108,500
-80,400
Net change in cash
21,000
21,000
54,800
-109,700
21,800
Cash at beginning of period
212,800
212,800
164,600
270,700
246,800
Cash at end of period
226,200
226,200
212,800
164,600
270,700
Free cash flow
Operating cash flow
56,500
56,500
26,400
-83,500
112,900
Capital expenditure
-19,100
-19,100
-21,400
-44,200
-50,000
Free cash flow
37,400
37,400
5,000
-127,700
62,900