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Mitsubishi Chemical Group Corp (M3C.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.7280-0.0390 (-0.82%)
As of 08:13AM CEST. Market open.
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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
182,891,000
96,066,000
177,162,000
-7,557,000
54,077,000
Depreciation & amortisation
271,470,000
269,616,000
251,469,000
243,793,000
239,824,000
Change in working capital
66,710,000
-35,155,000
-145,587,000
17,598,000
49,161,000
Inventory
68,779,000
-45,166,000
-152,599,000
44,629,000
7,139,000
Other working capital
190,394,000
74,194,000
89,206,000
210,117,000
215,924,000
Other non-cash items
-138,171,000
-54,309,000
60,331,000
89,575,000
52,589,000
Net cash provided by operating activities
466,240,000
355,189,000
346,871,000
467,133,000
452,003,000
Cash flows from investing activities
Investments in property, plant and equipment
-275,846,000
-280,995,000
-257,665,000
-257,016,000
-236,079,000
Acquisitions, net
-12,234,000
-122,000
-7,201,000
-29,660,000
-8,490,000
Purchases of investments
-12,711,000
-5,820,000
-4,070,000
-3,106,000
-348,240,000
Sales/maturities of investments
29,277,000
26,944,000
39,464,000
76,982,000
493,362,000
Other investing activities
-3,980,000
-5,198,000
-5,917,000
-24,820,000
-5,947,000
Net cash used for investing activities
-192,539,000
-247,632,000
-128,781,000
-217,010,000
-87,563,000
Net change in cash
114,707,000
53,199,000
-103,917,000
120,444,000
-96,267,000
Cash at beginning of period
257,047,000
245,789,000
349,577,000
228,211,000
321,541,000
Cash at end of period
357,343,000
297,224,000
245,789,000
349,577,000
228,211,000
Free cash flow
Operating cash flow
466,240,000
355,189,000
346,871,000
467,133,000
452,003,000
Capital expenditure
-275,846,000
-280,995,000
-257,665,000
-257,016,000
-236,079,000
Free cash flow
190,394,000
74,194,000
89,206,000
210,117,000
215,924,000