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Sumitomo Osaka Cement Co Ltd (SU2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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22.800.00 (0.00%)
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
Cash flows from operating activities
Net income
15,339,000
15,339,000
-5,719,000
9,674,000
11,719,000
Depreciation & amortisation
21,691,000
21,691,000
20,245,000
19,367,000
18,766,000
Change in working capital
10,855,000
10,855,000
-25,531,000
-1,829,000
1,765,000
Inventory
12,544,000
12,544,000
-23,484,000
-4,195,000
-386,000
Other working capital
43,731,000
43,731,000
-16,146,000
18,255,000
32,797,000
Other non-cash items
5,280,000
5,280,000
-1,897,000
-4,155,000
-1,177,000
Net cash provided by operating activities
43,731,000
43,731,000
-16,146,000
18,255,000
32,797,000
Cash flows from investing activities
Purchases of investments
-5,000
-5,000
-451,000
-375,000
-404,000
Sales/maturities of investments
13,820,000
13,820,000
6,692,000
3,869,000
1,830,000
Other investing activities
-28,859,000
-28,859,000
-25,656,000
-19,585,000
-20,100,000
Net cash used for investing activities
-15,350,000
-15,350,000
-19,818,000
-16,062,000
-18,884,000
Net change in cash
4,162,000
4,162,000
1,403,000
-5,656,000
2,800,000
Cash at beginning of period
14,500,000
14,500,000
13,085,000
18,600,000
15,799,000
Cash at end of period
18,662,000
18,662,000
14,500,000
13,085,000
18,600,000
Free cash flow
Operating cash flow
43,731,000
43,731,000
-16,146,000
18,255,000
32,797,000
Free cash flow
43,731,000
43,731,000
-16,146,000
18,255,000
32,797,000