UK markets closed

COLOPL, Inc. (3C8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
6.050.00 (0.00%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
1,081,000
1,893,000
2,414,000
3,047,000
7,977,000
Depreciation & amortisation
311,000
335,000
351,000
515,000
649,000
Change in working capital
1,195,000
836,000
-2,174,000
-936,000
1,068,000
Inventory
-12,000
89,000
37,000
224,000
20,000
Other working capital
1,549,000
1,027,000
2,567,000
-3,293,000
14,909,000
Other non-cash items
-135,000
-449,000
673,000
2,189,000
517,000
Net cash provided by operating activities
1,754,000
1,159,000
3,637,000
-3,104,000
15,010,000
Cash flows from investing activities
Investments in property, plant and equipment
-205,000
-132,000
-1,070,000
-189,000
-101,000
Acquisitions, net
-110,000
-319,000
0
-
-1,578,000
Purchases of investments
-6,536,000
-4,823,000
-3,623,000
-13,747,000
-3,697,000
Sales/maturities of investments
3,655,000
13,825,000
4,047,000
4,405,000
2,207,000
Other investing activities
-116,000
-314,000
53,000
-1,122,000
-227,000
Net cash used for investing activities
-3,312,000
8,237,000
-593,000
-10,588,000
-2,640,000
Net change in cash
-1,106,000
7,253,000
1,861,000
-16,599,000
9,486,000
Cash at beginning of period
57,768,000
50,914,000
49,052,000
65,308,000
55,822,000
Cash at end of period
55,640,000
58,167,000
50,914,000
49,052,000
65,308,000
Free cash flow
Operating cash flow
1,754,000
1,159,000
3,637,000
-3,104,000
15,010,000
Capital expenditure
-205,000
-132,000
-1,070,000
-189,000
-101,000
Free cash flow
1,549,000
1,027,000
2,567,000
-3,293,000
14,909,000