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SCB X Public Company Limited (OU8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.6600+0.0200 (+0.76%)
At close: 08:22AM CEST
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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
43,806,981
43,521,334
37,546,011
35,589,987
27,217,602
Depreciation & amortisation
8,764,561
8,862,290
9,070,387
9,489,865
10,171,344
Stock-based compensation
24,261
20,671
40,389
0
-
Change in working capital
-10,352,703
-87,068,064
137,829,231
-125,234,846
12,263,709
Other working capital
44,150,935
-17,590,149
183,610,324
-74,588,820
56,929,117
Other non-cash items
-126,674,680
-123,815,681
-105,973,747
-92,713,514
-92,863,193
Net cash provided by operating activities
51,346,237
-10,040,781
190,404,637
-68,495,325
60,952,214
Cash flows from investing activities
Investments in property, plant and equipment
-7,195,302
-7,549,368
-6,794,313
-6,093,495
-4,023,097
Acquisitions, net
-479,230
-1,462,222
-510,763
-164,888
0
Purchases of investments
-198,371,235
-176,282,966
-418,775,462
-268,748,384
-425,119,401
Sales/maturities of investments
164,759,741
180,453,921
246,591,165
356,360,796
394,109,998
Net cash used for investing activities
-41,265,767
-4,794,273
-179,436,650
81,376,632
-34,944,064
Cash flows from financing activities
Debt repayment
-37,949,349
-18,680,855
-16,227,605
-2,835,466
-6,179,891
Common stock issued
-
-
0
10
-
Common stock repurchased
-
0
-10
0
-
Dividends paid
-
-25,893,055
-13,990,536
-12,678,987
-16,146,163
Other financing activities
-254,985
42,838
176,981
1,305,641
132,000
Net cash used provided by (used for) financing activities
-12,831,201
8,371,557
-13,830,170
-14,205,269
-21,994,759
Net change in cash
-2,953,101
-6,577,877
-3,167,218
-1,210,744
4,016,384
Cash at beginning of period
40,249,418
47,253,581
50,420,799
51,631,543
47,615,159
Cash at end of period
37,498,687
40,675,704
47,253,581
50,420,799
51,631,543
Free cash flow
Operating cash flow
51,346,237
-10,040,781
190,404,637
-68,495,325
60,952,214
Capital expenditure
-7,195,302
-7,549,368
-6,794,313
-6,093,495
-4,023,097
Free cash flow
44,150,935
-17,590,149
183,610,324
-74,588,820
56,929,117