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artience Co., Ltd. (TO5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.30-0.30 (-1.53%)
As of 08:22AM CEST. Market open.
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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
13,345,000
9,737,000
9,308,000
9,492,000
6,019,000
-
Depreciation & amortisation
-
11,339,000
10,747,000
9,731,000
9,187,000
-
Change in working capital
-
753,000
-8,770,000
-4,137,000
192,000
-
Inventory
-
5,110,000
-5,328,000
-11,811,000
1,213,000
-
Other working capital
-
3,472,000
-13,683,000
-2,350,000
3,583,000
-
Other non-cash items
-
3,132,000
-1,829,000
-1,325,000
-1,725,000
-
Net cash provided by operating activities
-
23,478,000
4,262,000
15,760,000
16,743,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-20,006,000
-17,945,000
-18,110,000
-13,160,000
-
Acquisitions, net
-
-2,486,000
0
-
-
-775,000
Purchases of investments
-
-1,455,000
-76,000
-33,000
-192,000
-
Sales/maturities of investments
-
4,323,000
9,546,000
573,000
2,531,000
-
Other investing activities
-
-457,000
2,295,000
-558,000
-2,570,000
-
Net cash used for investing activities
-
-19,457,000
-5,645,000
-17,576,000
-13,294,000
-
Net change in cash
-
2,655,000
-7,564,000
-12,168,000
19,352,000
-
Cash at beginning of period
-
53,385,000
60,949,000
73,117,000
53,765,000
-
Cash at end of period
-
56,040,000
53,385,000
60,949,000
73,117,000
-
Free cash flow
Operating cash flow
-
23,478,000
4,262,000
15,760,000
16,743,000
-
Capital expenditure
-
-20,006,000
-17,945,000
-18,110,000
-13,160,000
-
Free cash flow
-
3,472,000
-13,683,000
-2,350,000
3,583,000
-