Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 48 minutes
Straits Times Index
3,334.71
+1.91
(+0.06%)
Nikkei
39,685.93
+102.85
(+0.26%)
Hang Seng
17,718.61
+2.11
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
63,655.38
+2,814.26
(+4.63%)
CMC Crypto 200
1,318.19
+34.36
(+2.68%)
abrdn PLC (T3V2.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
1.7400
+0.0200
(+1.16%)
At close: 03:31PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,000
12,000
-547,000
994,000
833,000
-
Depreciation & amortisation
160,000
160,000
168,000
147,000
198,000
-
Stock-based compensation
-
-
-
-
64,000
43,000
Change in working capital
25,000
25,000
156,000
8,000
-174,000
-
Other working capital
162,000
162,000
83,000
2,000
31,000
-
Other non-cash items
73,000
73,000
434,000
-1,249,000
-844,000
-
Net cash provided by operating activities
221,000
221,000
110,000
14,000
56,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,000
-59,000
-27,000
-12,000
-25,000
-
Acquisitions, net
-122,000
-122,000
-1,405,000
-184,000
-61,000
-
Purchases of investments
-445,000
-445,000
-297,000
-368,000
-521,000
-
Sales/maturities of investments
1,029,000
1,029,000
1,633,000
938,000
737,000
-
Other investing activities
-21,000
-21,000
-14,000
-89,000
-33,000
-
Net cash used for investing activities
542,000
542,000
-86,000
755,000
1,014,000
-
Net change in cash
52,000
52,000
-737,000
526,000
6,000
-
Cash at beginning of period
1,166,000
1,166,000
1,875,000
1,358,000
1,347,000
-
Cash at end of period
1,210,000
1,210,000
1,166,000
1,875,000
1,358,000
-
Free cash flow
Operating cash flow
221,000
221,000
110,000
14,000
56,000
-
Capital expenditure
-59,000
-59,000
-27,000
-12,000
-25,000
-
Free cash flow
162,000
162,000
83,000
2,000
31,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.