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PT Medco Energi Internasional Tbk (MEF.MU)

Munich - Munich Delayed price. Currency in EUR
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0.08350.0000 (0.00%)
As of 08:15AM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-276,729
-268,515
-111,141
-191,481
-196,580
Acquisitions, net
0.001
-846,767
0
-1,087
-339,318
Purchases of investments
-88,032
-19,645
-38,910
-100,833
-120,179
Sales/maturities of investments
10,506
19,840
851.797
14,242
3,743
Other investing activities
111,719
-3,805
107,131
-32,930
204,636
Net cash used for investing activities
-157,765
-1,062,938
82,865
-292,672
-269,276
Net change in cash
-4,376
117,903
186,939
-150,900
34,055
Cash at beginning of period
526,700
480,985
297,494
456,960
418,053
Cash at end of period
528,685
599,999
480,985
297,494
456,216
Free cash flow
Capital expenditure
-276,729
-268,515
-111,141
-191,481
-196,580
Free cash flow
691,688
847,896
328,534
267,995
191,647