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Straits Times Index
3,336.59
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PT United Tractors Tbk (UTY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3000
+0.1100
(+9.24%)
As of 03:29PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-17,512,795,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
-3,205,297,000
-
Acquisitions, net
-15,825,731,000
-14,511,973,000
-264,381,000
-420,000
-2,038,000
-
Purchases of investments
-
-804,008,000
0
-114,175,000
-300,000
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-66,095,000
-84,869,000
-834,790,000
221,239,000
133,537,000
-
Net cash used for investing activities
-33,323,285,000
-33,439,773,000
-10,401,292,000
-3,158,997,000
-2,594,328,000
-
Net change in cash
-24,469,973,000
-19,322,961,000
3,837,014,000
12,706,019,000
8,128,506,000
-
Cash at beginning of period
46,354,028,000
38,281,513,000
33,321,741,000
20,498,574,000
12,090,661,000
-
Cash at end of period
21,884,055,000
18,596,609,000
38,281,513,000
33,321,741,000
20,498,574,000
-
Free cash flow
Capital expenditure
-17,512,795,000
-19,145,719,000
-9,286,063,000
-3,454,389,000
-3,205,297,000
-
Free cash flow
2,423,045,000
7,201,129,000
23,605,522,000
19,830,465,000
15,351,791,000
-
Data disclaimer
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