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Mazda Motor Corp (MZA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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9.09+0.03 (+0.38%)
As of 08:08AM CEST. Market open.
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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
207,696,000
207,696,000
142,814,000
81,557,000
-31,651,000
-
Depreciation & amortisation
113,348,000
113,348,000
105,950,000
90,281,000
89,765,000
-
Change in working capital
126,592,000
126,592,000
-84,823,000
20,211,000
39,429,000
-
Inventory
42,764,000
42,764,000
-258,052,000
77,411,000
30,051,000
-
Other working capital
303,652,000
303,652,000
38,296,000
49,804,000
34,019,000
-
Other non-cash items
-102,181,000
-102,181,000
-46,751,000
-51,776,000
-1,606,000
-
Net cash provided by operating activities
418,895,000
418,895,000
137,424,000
189,155,000
120,058,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-115,243,000
-115,243,000
-99,128,000
-139,351,000
-86,039,000
-
Purchases of investments
-3,868,000
-3,868,000
-3,124,000
-389,000
-255,000
-
Sales/maturities of investments
151,000
151,000
433,000
323,000
1,785,000
-
Other investing activities
-36,753,000
-36,753,000
1,491,000
1,136,000
924,000
-
Net cash used for investing activities
-179,889,000
-179,889,000
-99,427,000
-136,237,000
-78,862,000
-
Net change in cash
202,172,000
202,172,000
-22,982,000
1,592,000
170,799,000
-
Cash at beginning of period
717,093,000
717,093,000
740,385,000
738,793,000
567,994,000
-
Cash at end of period
919,265,000
919,265,000
717,093,000
740,385,000
738,793,000
-
Free cash flow
Operating cash flow
418,895,000
418,895,000
137,424,000
189,155,000
120,058,000
-
Capital expenditure
-115,243,000
-115,243,000
-99,128,000
-139,351,000
-86,039,000
-
Free cash flow
303,652,000
303,652,000
38,296,000
49,804,000
34,019,000
-