- HK$48.99bn
- HK$90.22bn
- $871.33m
- 45
- 36
- 70
- 49
Annual cashflow statement for ESR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 360 | 411 | 489 | 815 | 394 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -262 | -311 | -362 | -526 | -32.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -58.4 | -31.2 | -68.9 | -257 | -270 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 55.9 | 85.8 | 75.1 | 79.2 | 143 |
Capital Expenditures | -16.3 | -2.78 | -8.68 | -18.8 | -28.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -740 | -145 | -1,150 | -152 | -730 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -756 | -148 | -1,159 | -171 | -758 |
Financing Cash Flow Items | -433 | 26.6 | 115 | -481 | -377 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,024 | 613 | 1,257 | 405 | -123 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 325 | 577 | 113 | 200 | -793 |