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ASICS Corporation (ASI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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39.60+0.60 (+1.54%)
At close: 08:06AM 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
Cash flows from operating activities
Net income
35,272,000
35,272,000
19,887,000
9,402,000
-16,126,000
Depreciation & amortisation
17,115,000
17,115,000
16,417,000
14,347,000
13,982,000
Change in working capital
33,632,000
33,632,000
-55,492,000
22,826,000
21,224,000
Inventory
17,372,000
17,372,000
-47,764,000
12,943,000
4,235,000
Other working capital
74,454,000
74,454,000
-32,901,000
39,519,000
10,173,000
Other non-cash items
6,811,000
6,811,000
-504,000
287,000
1,364,000
Net cash provided by operating activities
90,095,000
90,095,000
-21,427,000
49,146,000
19,330,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,641,000
-15,641,000
-11,474,000
-9,627,000
-9,157,000
Acquisitions, net
0
0
-2,511,000
-208,000
-
Purchases of investments
-742,000
-742,000
-2,703,000
-1,304,000
-1,073,000
Sales/maturities of investments
3,396,000
3,396,000
849,000
403,000
414,000
Other investing activities
2,000
2,000
-5,000
-3,000
6,000
Net cash used for investing activities
-4,640,000
-4,640,000
-14,481,000
-10,167,000
-9,634,000
Net change in cash
47,497,000
47,497,000
-29,471,000
14,801,000
42,489,000
Cash at beginning of period
65,804,000
65,804,000
95,275,000
80,474,000
37,985,000
Cash at end of period
113,301,000
113,301,000
65,804,000
95,275,000
80,474,000
Free cash flow
Operating cash flow
90,095,000
90,095,000
-21,427,000
49,146,000
19,330,000
Capital expenditure
-15,641,000
-15,641,000
-11,474,000
-9,627,000
-9,157,000
Free cash flow
74,454,000
74,454,000
-32,901,000
39,519,000
10,173,000