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Sompo Holdings, Inc. (ANK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.20+0.40 (+2.02%)
At close: 09:49PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
416,054,000
416,054,000
26,413,000
224,842,000
142,482,000
Depreciation & amortisation
94,124,000
94,124,000
81,868,000
80,468,000
68,703,000
Change in working capital
247,680,000
247,680,000
298,998,000
432,746,000
480,564,000
Other working capital
442,153,000
442,153,000
356,857,000
578,524,000
601,660,000
Other non-cash items
-364,135,000
-364,135,000
-28,606,000
-179,624,000
-151,712,000
Net cash provided by operating activities
473,137,000
473,137,000
380,999,000
600,021,000
626,202,000
Cash flows from investing activities
Investments in property, plant and equipment
-30,984,000
-30,984,000
-24,142,000
-21,497,000
-24,542,000
Acquisitions, net
-81,000
-81,000
-84,469,000
0
-23,601,000
Purchases of investments
-2,819,053,000
-2,819,053,000
-2,157,767,000
-1,944,183,000
-1,682,472,000
Sales/maturities of investments
2,326,442,000
2,326,442,000
1,921,583,000
1,496,848,000
1,277,258,000
Other investing activities
-32,615,000
-32,615,000
24,549,000
-976,000
43,721,000
Net cash used for investing activities
-496,986,000
-496,986,000
-256,741,000
-348,540,000
-359,516,000
Net change in cash
-72,473,000
-72,473,000
62,657,000
83,107,000
149,846,000
Cash at beginning of period
1,271,040,000
1,271,040,000
1,207,306,000
1,117,770,000
967,753,000
Cash at end of period
1,198,566,000
1,198,566,000
1,271,040,000
1,207,306,000
1,117,770,000
Free cash flow
Operating cash flow
473,137,000
473,137,000
380,999,000
600,021,000
626,202,000
Capital expenditure
-30,984,000
-30,984,000
-24,142,000
-21,497,000
-24,542,000
Free cash flow
442,153,000
442,153,000
356,857,000
578,524,000
601,660,000