BYD Company Limited (BY6.F)
EUR 32.75
(-0.82%)
EUR 32.75
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.72 Billion | 140.83 Billion | 65.46 Billion | 45.39 Billion | 14.74 Billion | 12.52 Billion |
| Net Income | 31.34 Billion | 17.71 Billion | 3.96 Billion | 6.01 Billion | 2.11 Billion | 3.55 Billion |
| Depreciation & Amortization | 43.28 Billion | 20.28 Billion | 14.07 Billion | 12.48 Billion | 9.79 Billion | 9.39 Billion |
| Deferred income taxes | - | - | - | 2.26 Billion | - | - |
| Stock-based compensation | - | - | - | 74.29 Million | - | - |
| Change in working capital | 91.09 Billion | 97.84 Billion | 44.08 Billion | 21.39 Billion | -1.72 Billion | -4.36 Billion |
| Other non-cash items | 4 Billion | 4.98 Billion | 3.33 Billion | 3.15 Billion | 4.54 Billion | 3.92 Billion |
| Investing Cash Flow | -125.66 Billion | -120.59 Billion | -45.4 Billion | -14.44 Billion | -20.88 Billion | -14.23 Billion |
| Investments in PPE | -122.09 Billion | -97.45 Billion | -37.34 Billion | -11.77 Billion | -20.62 Billion | -17.84 Billion |
| Acquisitions | -13.88 Billion | 95.8 Million | 222.32 Million | 97.87 Million | 353.13 Million | 443.51 Million |
| Investment purchases | -2.08 Billion | -10.57 Billion | -3.52 Billion | -1.83 Billion | -1.08 Billion | -829.31 Million |
| Sales/Maturities of investments | 192.4 Million | 143.11 Million | 203.88 Million | 245.26 Million | 68.4 Million | 98.1 Million |
| Other Investing Activities | 12.2 Billion | -12.8 Billion | -4.95 Billion | -1.17 Billion | 413.11 Million | 3.89 Billion |
| Financing Cash Flow | 12.81 Billion | -19.48 Billion | 16.06 Billion | -28.9 Billion | 6.61 Billion | 3.91 Billion |
| Debt repayment | -27.23 Billion | -44.04 Billion | -49.87 Billion | -67.12 Billion | -68.59 Billion | -57.55 Billion |
| Dividends payments | -3.97 Billion | -1.55 Billion | -2.43 Billion | -3.63 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.02 Billion | 26.11 Billion | 68.37 Billion | 41.84 Billion | 79.44 Billion | 65.39 Billion |
| Accounts receivables | -12.64 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.6 Billion | -36.56 Billion | -12.89 Billion | -6.7 Billion | 283.96 Million | -6.58 Billion |
| Other working capital | 98.69 Billion | 134.41 Billion | 56.97 Billion | 28.1 Billion | -2 Billion | 2.22 Billion |
| Cash at beginning of period | 51.18 Billion | 49.81 Billion | 13.73 Billion | 11.67 Billion | 11.15 Billion | 8.93 Billion |
| Cash at end of period | 108.51 Billion | 51.18 Billion | 49.81 Billion | 13.73 Billion | 11.67 Billion | 11.15 Billion |
| Capital Expenditure | -122.09 Billion | -97.45 Billion | -37.34 Billion | -11.77 Billion | -20.62 Billion | -17.84 Billion |
| Effect of forex changes on cash | 450.78 Million | 609.62 Million | -43.84 Million | 23.19 Million | 53.33 Million | 6.44 Million |
| Net cash flow / Change in cash | 57.32 Billion | 1.36 Billion | 36.08 Billion | 2.06 Billion | 523.24 Million | 2.21 Billion |
| Free Cash Flow | 47.63 Billion | 43.38 Billion | 28.12 Billion | 33.61 Billion | -5.88 Billion | -5.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 31.34 Billion | - | - |
| Depreciation & Amortization | - | - | - | 43.28 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 91.09 Billion | - | - |
| Other non-cash items | - | - | - | 4 Billion | - | - |
| Investing Cash Flow | -30.77 Billion | -28.6 Billion | -27.26 Billion | -125.66 Billion | -31.26 Billion | -35.86 Billion |
| Investments in PPE | -22.29 Billion | -21.13 Billion | -26.09 Billion | -122.09 Billion | -21.12 Billion | -35.02 Billion |
| Acquisitions | 2.48 Million | - | - | -13.88 Billion | -14.05 Billion | 28.31 Million |
| Investment purchases | -1.22 Billion | -146.71 Million | -1.6 Billion | -2.08 Billion | -618.45 Million | -506.22 Million |
| Sales/Maturities of investments | 487.02 Million | 253.58 Million | 114.22 Million | 192.4 Million | 2.02 Million | 36 Million |
| Other Investing Activities | -7.74 Billion | -7.87 Billion | 280 Million | 12.2 Billion | 4.53 Billion | -395.42 Million |
| Financing Cash Flow | 396.97 Million | -7.17 Billion | -5.18 Billion | 12.81 Billion | 12.56 Billion | -3.79 Billion |
| Debt repayment | -10.68 Billion | -5.99 Billion | -4.43 Billion | -27.23 Billion | -10.53 Billion | -5.03 Billion |
| Dividends payments | -9.24 Billion | -101.57 Million | -232.18 Million | -3.97 Billion | -471.81 Million | -3.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Billion | -1.07 Billion | -518.58 Million | 44.02 Billion | 23.56 Billion | 4.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -7.6 Billion | - | - |
| Other working capital | - | - | - | 98.69 Billion | - | - |
| Cash at beginning of period | 54.22 Billion | 86.17 Billion | 108.51 Billion | 51.18 Billion | 55.26 Billion | 79.22 Billion |
| Cash at end of period | 65.8 Billion | 54.22 Billion | 86.17 Billion | 108.51 Billion | 108.51 Billion | 55.26 Billion |
| Capital Expenditure | -22.29 Billion | -21.13 Billion | -26.09 Billion | -122.09 Billion | -21.12 Billion | -35.02 Billion |
| Effect of forex changes on cash | -132.41 Million | -123.14 Million | -107.84 Million | 450.78 Million | 80.26 Million | -190.27 Million |
| Net cash flow / Change in cash | 11.58 Billion | -31.95 Billion | -22.33 Billion | 57.32 Billion | 53.24 Billion | -23.96 Billion |
| Free Cash Flow | -22.29 Billion | -21.13 Billion | -26.09 Billion | 47.63 Billion | 50.73 Billion | -19.14 Billion |
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