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Kansai Electric Power Co Inc (KPO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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16.53+0.43 (+2.70%)
At close: 08:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
441,870,000
17,679,000
85,835,000
108,978,000
130,002,000
Depreciation & amortisation
360,552,000
326,082,000
322,516,000
297,194,000
293,641,000
Change in working capital
-16,284,000
-159,096,000
53,984,000
-25,487,000
29,343,000
Inventory
-
-53,827,000
-16,549,000
-
-
Other working capital
1,154,990,000
128,038,000
410,315,000
369,215,000
463,408,000
Other non-cash items
174,536,000
-28,117,000
-70,805,000
-20,897,000
-43,248,000
Net cash provided by operating activities
1,154,990,000
128,038,000
410,315,000
369,215,000
463,408,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-23,702,000
-2,641,000
Other investing activities
-425,723,000
-443,268,000
-522,607,000
-629,095,000
-495,910,000
Net cash used for investing activities
-428,049,000
-417,884,000
-532,630,000
-660,755,000
-577,370,000
Net change in cash
242,192,000
-168,820,000
199,225,000
35,920,000
97,282,000
Cash at beginning of period
322,235,000
490,491,000
291,266,000
255,458,000
158,978,000
Cash at end of period
564,427,000
322,235,000
490,491,000
291,266,000
255,458,000
Free cash flow
Operating cash flow
1,154,990,000
128,038,000
410,315,000
369,215,000
463,408,000
Free cash flow
1,154,990,000
128,038,000
410,315,000
369,215,000
463,408,000