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Singapore markets close in 2 hours 28 minutes
Straits Times Index
3,365.65
+27.08
(+0.81%)
Nikkei
40,074.69
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(+1.12%)
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17,755.65
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(+0.21%)
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Bitcoin USD
62,818.27
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CMC Crypto 200
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PT Unilever Indonesia Tbk (UTG.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0685
0.0000
(0.00%)
As of 08:16AM CEST. Market open.
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
Cash flows from investing activities
Investments in property, plant and equipment
-1,097,185,000
-835,028,000
-638,363,000
-686,727,000
-691,950,000
Net cash used for investing activities
-1,091,969,000
-829,323,000
-526,063,000
-681,255,000
-690,216,000
Net change in cash
-418,789,000
517,489,000
177,463,000
-518,918,000
215,268,000
Cash at beginning of period
827,913,000
502,882,000
325,197,000
844,076,000
628,649,000
Cash at end of period
409,124,000
1,020,598,000
502,882,000
325,197,000
844,076,000
Free cash flow
Capital expenditure
-1,097,185,000
-835,028,000
-638,363,000
-686,727,000
-691,950,000
Free cash flow
4,754,044,000
6,283,060,000
7,422,951,000
7,215,364,000
7,672,043,000
Data disclaimer
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