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FTSE 250
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Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Aozora Bank, Ltd. (AON.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.90
+0.10
(+0.72%)
At close: 09:16AM CEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-49,904,000
8,719,000
35,004,000
28,972,000
Depreciation & amortisation
7,174,000
6,984,000
6,461,000
5,827,000
Change in working capital
446,080,000
64,627,000
467,413,000
719,119,000
Other working capital
126,473,000
-67,374,000
248,333,000
722,294,000
Other non-cash items
-42,074,000
-51,080,000
-51,612,000
-50,090,000
Net cash provided by operating activities
133,949,000
-61,382,000
253,900,000
728,732,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,476,000
-5,992,000
-5,567,000
-6,438,000
Purchases of investments
-742,715,000
-416,168,000
-678,529,000
-1,154,429,000
Sales/maturities of investments
917,401,000
628,064,000
648,317,000
943,260,000
Other investing activities
226,000
8,026,000
11,949,000
-5,922,000
Net cash used for investing activities
167,439,000
213,939,000
-23,830,000
-223,529,000
Net change in cash
303,525,000
134,487,000
214,010,000
490,320,000
Cash at beginning of period
1,196,230,000
1,061,743,000
847,732,000
357,411,000
Cash at end of period
1,499,756,000
1,196,230,000
1,061,743,000
847,732,000
Free cash flow
Operating cash flow
133,949,000
-61,382,000
253,900,000
728,732,000
Capital expenditure
-7,476,000
-5,992,000
-5,567,000
-6,438,000
Free cash flow
126,473,000
-67,374,000
248,333,000
722,294,000
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