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DOWA Holdings Co Ltd (DMI.BE)

Berlin - Berlin Delayed price. Currency in EUR
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34.40-0.20 (-0.58%)
At close: 08:15AM 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
21,790,000
25,041,000
51,012,000
21,824,000
Depreciation & amortisation
-
24,453,000
23,085,000
20,525,000
Change in working capital
-
-53,000
-27,311,000
-52,574,000
Inventory
-
10,061,000
-22,977,000
-89,511,000
Other working capital
-
17,649,000
28,132,000
-38,110,000
Other non-cash items
-
-792,000
7,253,000
384,000
Net cash provided by operating activities
-
50,725,000
59,911,000
-3,088,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-33,076,000
-31,779,000
-35,022,000
Acquisitions, net
-
-
-81,000
-700,000
Purchases of investments
-
-192,000
-185,000
-6,000
Sales/maturities of investments
-
3,537,000
1,552,000
954,000
Other investing activities
-
-755,000
554,000
264,000
Net cash used for investing activities
-
-30,343,000
-11,339,000
-22,943,000
Net change in cash
-
1,956,000
18,419,000
-14,390,000
Cash at beginning of period
-
35,740,000
17,320,000
30,232,000
Cash at end of period
-
37,760,000
35,740,000
17,320,000
Free cash flow
Operating cash flow
-
50,725,000
59,911,000
-3,088,000
Capital expenditure
-
-33,076,000
-31,779,000
-35,022,000
Free cash flow
-
17,649,000
28,132,000
-38,110,000