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Tianjin Capital Environmental Protection Group Co Ltd (TIA.MU)

Munich - Munich Delayed price. Currency in EUR
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0.38000.0000 (0.00%)
At close: 08:03AM CEST
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
908,864
865,207
751,254
693,189
570,039
Depreciation & amortisation
-
659,808
598,235
630,286
573,221
Change in working capital
-
-1,202,102
-1,056,397
-869,640
-1,031,582
Inventory
-
-4,541
-9,316
-2,567
-2,655
Other working capital
-306,699
-674,317
245,188
98,139
-1,010,882
Other non-cash items
-
381,272
390,978
308,769
261,540
Net cash provided by operating activities
-
992,015
912,051
936,808
532,436
Cash flows from investing activities
Investments in property, plant and equipment
-1,343,276
-1,666,332
-666,863
-838,669
-1,543,318
Acquisitions, net
-
-
-
-673,024
-
Sales/maturities of investments
-
200
0
-
-
Other investing activities
-
22,339
-18,195
-39,942
2,323
Net cash used for investing activities
-1,320,040
-1,643,106
-684,693
-1,547,421
-1,540,372
Net change in cash
-864,557
-616,982
1,094,788
440,899
-413,644
Cash at beginning of period
3,118,207
3,188,344
2,093,556
1,652,657
2,066,301
Cash at end of period
2,253,650
2,571,362
3,188,344
2,093,556
1,652,657
Free cash flow
Operating cash flow
-
992,015
912,051
936,808
532,436
Capital expenditure
-1,343,276
-1,666,332
-666,863
-838,669
-1,543,318
Free cash flow
-306,699
-674,317
245,188
98,139
-1,010,882