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Myotoku Ltd. (LXH.MU)

Munich - Munich Delayed price. Currency in EUR
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12.540.00 (0.00%)
At close: 09:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
226,416
237,481
458,791
402,793
244,931
-
Depreciation & amortisation
-
200,766
193,142
163,285
196,235
-
Change in working capital
-
93,425
-44,405
-15,187
14,410
-
Inventory
-
66,619
215
29,385
-38,772
-
Other working capital
-
302,311
460,723
20,379
308,871
-
Other non-cash items
-
-57,412
59,220
-56,594
-24,884
-
Net cash provided by operating activities
-
460,566
676,894
542,782
508,705
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-158,255
-216,171
-522,403
-199,834
-
Acquisitions, net
-
-19,991
0
-
-
-
Purchases of investments
-
-139,098
-137,160
-127,955
-121,621
-
Sales/maturities of investments
-
128,038
129,103
117,293
110,229
-
Other investing activities
-
-1
-1
-1
-
-1
Net cash used for investing activities
-
-185,614
-224,229
-532,108
-210,374
-
Net change in cash
-
200,474
391,487
-48,277
260,625
-
Cash at beginning of period
-
2,232,765
1,841,278
1,889,555
1,628,930
-
Cash at end of period
-
2,433,239
2,232,765
1,841,278
1,889,555
-
Free cash flow
Operating cash flow
-
460,566
676,894
542,782
508,705
-
Capital expenditure
-
-158,255
-216,171
-522,403
-199,834
-
Free cash flow
-
302,311
460,723
20,379
308,871
-