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Screen Holdings Co Ltd (DAO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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90.40-1.82 (-1.97%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
70,579,000
57,491,000
45,481,000
15,164,000
Depreciation & amortisation
10,837,000
8,799,000
9,500,000
9,628,000
Change in working capital
13,922,000
13,757,000
19,882,000
24,339,000
Inventory
-37,083,000
-21,169,000
-5,519,000
12,066,000
Other working capital
55,918,000
53,111,000
71,601,000
50,489,000
Other non-cash items
-1,619,000
-1,464,000
41,000
-50,000
Net cash provided by operating activities
96,255,000
73,906,000
81,752,000
57,205,000
Cash flows from investing activities
Investments in property, plant and equipment
-40,337,000
-20,795,000
-10,151,000
-6,716,000
Purchases of investments
-4,044,000
-316,000
-155,000
-212,000
Sales/maturities of investments
72,000
41,000
313,000
458,000
Other investing activities
-542,000
519,000
-60,000
133,000
Net cash used for investing activities
-43,456,000
-12,514,000
-9,952,000
-6,242,000
Net change in cash
21,762,000
42,649,000
70,266,000
25,224,000
Cash at beginning of period
173,660,000
131,011,000
60,744,000
35,519,000
Cash at end of period
195,423,000
173,660,000
131,011,000
60,744,000
Free cash flow
Operating cash flow
96,255,000
73,906,000
81,752,000
57,205,000
Capital expenditure
-40,337,000
-20,795,000
-10,151,000
-6,716,000
Free cash flow
55,918,000
53,111,000
71,601,000
50,489,000