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Sumitomo Rubber Industries, Ltd. (108.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.45+0.15 (+1.61%)
At close: 05:15PM 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
57,883,000
37,048,000
9,415,000
29,470,000
22,596,000
-
Depreciation & amortisation
79,709,000
78,559,000
75,348,000
67,724,000
67,665,000
-
Change in working capital
34,819,000
24,193,000
-42,428,000
-39,495,000
29,025,000
-
Inventory
20,674,000
26,586,000
-51,758,000
-61,734,000
25,027,000
-
Other working capital
104,775,000
97,508,000
-47,046,000
10,091,000
77,495,000
-
Other non-cash items
-586,000
15,462,000
-16,225,000
6,101,000
3,242,000
-
Net cash provided by operating activities
176,904,000
169,800,000
27,869,000
63,090,000
123,504,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,129,000
-72,292,000
-74,915,000
-52,999,000
-46,009,000
-
Acquisitions, net
-
0
-2,330,000
-1,048,000
-
-543,000
Purchases of investments
-
-244,000
-245,000
-188,000
-74,000
-
Sales/maturities of investments
-
7,060,000
483,000
19,000
387,000
-
Other investing activities
-2,957,000
2,114,000
-2,255,000
-908,000
-72,000
-
Net cash used for investing activities
-67,624,000
-62,230,000
-78,697,000
-54,023,000
-45,594,000
-
Net change in cash
5,915,000
17,338,000
-1,247,000
890,000
13,572,000
-
Cash at beginning of period
77,592,000
73,846,000
75,093,000
74,203,000
60,631,000
-
Cash at end of period
76,028,000
90,251,000
73,846,000
75,093,000
74,203,000
-
Free cash flow
Operating cash flow
176,904,000
169,800,000
27,869,000
63,090,000
123,504,000
-
Capital expenditure
-72,129,000
-72,292,000
-74,915,000
-52,999,000
-46,009,000
-
Free cash flow
104,775,000
97,508,000
-47,046,000
10,091,000
77,495,000
-