China Mobile Limited (CTM.F)
EUR 8.56
(0.0%)
EUR 8.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.46 Billion | 41.52 Billion | 45.14 Billion | 38.5 Billion | 33.87 Billion | 28.91 Billion |
| Net Income | 16.88 Billion | 17.44 Billion | 15.76 Billion | 12.77 Billion | 13.82 Billion | 15.58 Billion |
| Depreciation & Amortization | 26.54 Billion | 27.82 Billion | 26.24 Billion | 20.41 Billion | 23.7 Billion | 20.4 Billion |
| Deferred income taxes | - | - | -479.27 Million | -716.69 Million | - | - |
| Stock-based compensation | 717 Million | 411 Million | 413 Million | 232 Million | - | - |
| Change in working capital | -2.87 Billion | -3.17 Billion | 3.83 Billion | 5.93 Billion | -3.11 Billion | -6.02 Billion |
| Other non-cash items | 52.24 Billion | 57.59 Billion | 48.44 Billion | 35 Billion | 48.85 Billion | 42.51 Billion |
| Investing Cash Flow | -27.76 Billion | -35.59 Billion | -34.75 Billion | -24.33 Billion | -10.11 Billion | -29.69 Billion |
| Investments in PPE | -23.23 Billion | -26.36 Billion | -28.18 Billion | -22.55 Billion | -26.57 Billion | -25.75 Billion |
| Acquisitions | 96.51 Million | 73.02 Million | 68.66 Million | 31.5 Million | 54.84 Million | 1.05 Million |
| Investment purchases | -17.12 Billion | -19.7 Billion | -18.63 Billion | -13.79 Billion | -21.52 Billion | -17.13 Billion |
| Sales/Maturities of investments | 12.49 Billion | 10.4 Billion | 7.91 Billion | 12.36 Billion | 37.23 Billion | 14.56 Billion |
| Other Investing Activities | -1.08 Billion | 605 Million | 4.09 Billion | -383.39 Million | 684.52 Million | -1.37 Billion |
| Financing Cash Flow | -15.86 Billion | -16.75 Billion | -6.14 Billion | -9.74 Billion | -8.38 Billion | -7.63 Billion |
| Debt repayment | - | - | -28.5 Billion | -27.34 Billion | - | -299.35 Million |
| Dividends payments | -11.67 Billion | -12.07 Billion | -7.85 Billion | -7.09 Billion | -6.9 Billion | -7.93 Billion |
| Common Stock Repurchased | - | -98.33 Million | - | - | - | - |
| Common Stock Issuance | 178.8 Million | 457.04 Million | 6.62 Billion | - | - | - |
| Other Financing Activities | -1.16 Billion | -1.01 Billion | -4.9 Billion | -2.64 Billion | 1.39 Billion | -1.32 Million |
| Accounts receivables | -3.56 Billion | -3 Billion | -1.78 Billion | -956.3 Million | -1.83 Billion | -859.67 Million |
| Accounts payables | 4.39 Billion | 735.08 Million | 5.95 Billion | 6.99 Billion | -329.29 Million | -2.05 Billion |
| Inventory | -73.82 Million | -240.2 Million | -331.62 Million | -106.83 Million | 174.76 Million | 160.39 Million |
| Other working capital | -3.62 Billion | -659.56 Million | -2.55 Billion | 5.75 Billion | -1.11 Billion | -3.27 Billion |
| Cash at beginning of period | 22.77 Billion | 34.47 Billion | 27.49 Billion | 22.54 Billion | 7.3 Billion | 15.42 Billion |
| Cash at end of period | 18.44 Billion | 22.77 Billion | 34.47 Billion | 27.49 Billion | 22.54 Billion | 7.3 Billion |
| Capital Expenditure | -23.23 Billion | -26.36 Billion | -28.18 Billion | -22.55 Billion | -26.57 Billion | -25.75 Billion |
| Effect of forex changes on cash | 215 Million | 980 Million | -53 Million | -607 Million | - | - |
| Net cash flow / Change in cash | -4.32 Billion | -11.7 Billion | 6.98 Billion | 4.94 Billion | 15.24 Billion | -8.12 Billion |
| Free Cash Flow | 17.23 Billion | 15.15 Billion | 16.96 Billion | 15.95 Billion | 7.29 Billion | 3.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3.81 Billion | 3.29 Billion | 16.88 Billion | 3.82 Billion | 6.28 Billion |
| Depreciation & Amortization | - | 6.2 Billion | 6.53 Billion | 26.54 Billion | 6.76 Billion | 6.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 717 Million | - | - |
| Change in working capital | - | -2.63 Billion | 24.18 Million | -2.87 Billion | -787.62 Million | -1.73 Billion |
| Other non-cash items | - | 15.97 Billion | 7.69 Billion | 52.24 Billion | 13.88 Billion | 15.65 Billion |
| Investing Cash Flow | -64.99 Billion | -3.11 Billion | -10.92 Billion | -27.76 Billion | -8.64 Billion | -3.87 Billion |
| Investments in PPE | -38.98 Billion | -4.44 Billion | -7.94 Billion | -23.23 Billion | -5.38 Billion | -5.54 Billion |
| Acquisitions | - | 8.37 Million | 60.22 Million | 96.51 Million | 770.23 Thousand | 25.12 Million |
| Investment purchases | -9.63 Billion | -6.51 Billion | -14.47 Billion | -17.12 Billion | -105.27 Million | 764.62 Million |
| Sales/Maturities of investments | 15.85 Billion | 7.83 Billion | 11.1 Billion | 12.49 Billion | -3.15 Billion | 790.39 Million |
| Other Investing Activities | -32.53 Billion | 21.76 Billion | -16.76 Billion | -1.08 Billion | -9.57 Billion | 92.45 Million |
| Financing Cash Flow | -43.45 Billion | -1.55 Billion | -347.09 Million | -15.86 Billion | -7.45 Billion | -6.46 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -46.93 Billion | -2 Million | -88.79 Million | -11.67 Billion | -6.31 Billion | -5.74 Billion |
| Common Stock Repurchased | - | -18.16 Million | - | - | - | - |
| Common Stock Issuance | - | 70.84 Million | 19.69 Million | 178.8 Million | 88.35 Million | 41.77 Million |
| Other Financing Activities | 3.48 Billion | -206.86 Million | 73.18 Million | -1.16 Billion | 161.7 Million | -24.76 Million |
| Accounts receivables | - | -4.85 Billion | 2.04 Billion | -3.56 Billion | -649.56 Million | -745.92 Million |
| Accounts payables | - | 1.85 Billion | 1.81 Billion | 4.39 Billion | 1.1 Billion | -1.38 Billion |
| Inventory | - | -136.92 Million | 223.34 Million | -73.82 Million | -101.92 Million | 286.93 Million |
| Other working capital | - | 503.9 Million | -4.05 Billion | -3.62 Billion | 3.31 Billion | -4.2 Billion |
| Cash at beginning of period | 166.02 Billion | 18.44 Billion | 22.96 Billion | 22.77 Billion | 25.85 Billion | 25.99 Billion |
| Cash at end of period | 132.07 Billion | 21.28 Billion | 18.44 Billion | 18.44 Billion | 22.96 Billion | 25.85 Billion |
| Capital Expenditure | -38.98 Billion | -4.44 Billion | -7.94 Billion | -23.23 Billion | -5.38 Billion | -5.54 Billion |
| Effect of forex changes on cash | 15 Million | 118 Million | -290 Million | 215 Million | 187 Million | 541 Million |
| Net cash flow / Change in cash | -33.95 Billion | 2.83 Billion | -4.52 Billion | -4.32 Billion | -2.88 Billion | -135.77 Million |
| Free Cash Flow | -38.98 Billion | 3.36 Billion | 615.01 Million | 17.23 Billion | 5.12 Billion | 6.16 Billion |
ROMJ
REGENCY
7267
RM
0RDI
002144