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SMG SP GDR-144A-S (SSU.SG)

-STU
492.90 Up 24.48(5.23%) May 26
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 18,694,628,000   23,082,499,000   29,821,215,000   23,185,375,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,323,331,000  17,657,343,000  16,134,778,000  15,392,830,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables207,676,000  (177,409,000)(1,993,705,000)(2,032,126,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,616,203,000)266,961,000  (3,097,762,000)(4,011,553,000)
Changes In Other Operating Activities(402,330,000)(3,660,790,000)4,743,899,000  731,180,000  
Total Cash Flow From Operating Activities 40,061,761,000   36,975,389,000   46,707,440,000   37,972,809,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,880,222,000)(22,042,943,000)(23,157,587,000)(22,965,271,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (27,167,787,000) (32,806,408,000) (44,747,019,000) (31,321,554,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,233,274,000)(10,972,450,000)(21,799,722,000)(8,536,066,000)
Total Cash Flows From Financing Activities (6,573,509,000) (3,057,109,000) (4,137,031,000) (1,864,508,000)
Effect Of Exchange Rate Changes(524,487,000)(555,886,000)(330,070,000)(687,048,000)
Change In Cash and Cash Equivalents 5,795,978,000   555,986,000   (2,506,680,000) 4,099,699,000  

Currency in EUR.