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Jeol Ltd (JEL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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42.00+1.60 (+3.96%)
At close: 08:08AM 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
31/03/2020
Cash flows from operating activities
Net income
21,704,000
21,704,000
17,830,000
12,278,000
3,745,000
-
Depreciation & amortisation
4,747,000
4,747,000
4,922,000
4,334,000
4,216,000
-
Change in working capital
-11,235,000
-11,235,000
-19,249,000
6,230,000
-5,394,000
-
Inventory
-7,559,000
-7,559,000
-9,522,000
-1,846,000
-3,457,000
-
Other working capital
11,826,000
11,826,000
-3,038,000
21,088,000
-3,671,000
-
Other non-cash items
-1,341,000
-1,341,000
363,000
-1,941,000
819,000
-
Net cash provided by operating activities
15,301,000
15,301,000
3,351,000
22,603,000
3,358,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,475,000
-3,475,000
-6,389,000
-1,515,000
-7,029,000
-
Acquisitions, net
-22,000
-22,000
-3,000
-
-
-1,167,000
Purchases of investments
-15,736,000
-15,736,000
-134,000
0
-
-
Sales/maturities of investments
12,000
12,000
863,000
864,000
0
-
Other investing activities
957,000
957,000
-375,000
-59,000
-200,000
-
Net cash used for investing activities
-18,028,000
-18,028,000
-5,734,000
-648,000
-6,988,000
-
Net change in cash
-2,197,000
-2,197,000
-10,346,000
28,408,000
449,000
-
Cash at beginning of period
32,004,000
32,004,000
42,350,000
14,481,000
14,032,000
-
Cash at end of period
29,807,000
29,807,000
32,004,000
42,350,000
14,481,000
-
Free cash flow
Operating cash flow
15,301,000
15,301,000
3,351,000
22,603,000
3,358,000
-
Capital expenditure
-3,475,000
-3,475,000
-6,389,000
-1,515,000
-7,029,000
-
Free cash flow
11,826,000
11,826,000
-3,038,000
21,088,000
-3,671,000
-