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ASICS Corporation (ASI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.40+0.20 (+0.99%)
At close: 08:02AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,574,000
9,402,000
-16,126,000
7,097,000
Depreciation & amortisation
-
14,347,000
13,982,000
12,922,000
Change in working capital
-
22,826,000
21,224,000
-1,176,000
Inventory
-
12,943,000
4,235,000
-6,248,000
Other working capital
-
39,519,000
10,173,000
3,396,000
Other non-cash items
-
287,000
1,364,000
-387,000
Net cash provided by operating activities
-
49,146,000
19,330,000
14,792,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,627,000
-9,157,000
-11,396,000
Acquisitions, net
-
-208,000
-
-2,561,000
Purchases of investments
-
-1,304,000
-1,073,000
-4,797,000
Sales/maturities of investments
-
403,000
414,000
4,206,000
Other investing activities
-
-3,000
6,000
-18,000
Net cash used for investing activities
-
-10,167,000
-9,634,000
-12,185,000
Net change in cash
-
14,801,000
42,489,000
-27,892,000
Cash at beginning of period
-
80,474,000
37,985,000
65,877,000
Cash at end of period
-
95,275,000
80,474,000
37,985,000
Free cash flow
Operating cash flow
-
49,146,000
19,330,000
14,792,000
Capital expenditure
-
-9,627,000
-9,157,000
-11,396,000
Free cash flow
-
39,519,000
10,173,000
3,396,000