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DOWA Holdings Co Ltd (DMI.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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34.00-0.80 (-2.30%)
As of 08:10AM CEST. Market open.
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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
31/03/2020
Cash flows from operating activities
Net income
27,853,000
25,041,000
51,012,000
21,824,000
17,395,000
Depreciation & amortisation
25,801,000
24,453,000
23,085,000
20,525,000
19,773,000
Change in working capital
71,198,000
-53,000
-27,311,000
-52,574,000
8,174,000
Inventory
61,899,000
10,061,000
-22,977,000
-89,511,000
4,361,000
Other working capital
80,273,000
17,649,000
28,132,000
-38,110,000
18,987,000
Other non-cash items
-5,474,000
-792,000
7,253,000
384,000
1,666,000
Net cash provided by operating activities
118,630,000
50,725,000
59,911,000
-3,088,000
55,113,000
Cash flows from investing activities
Investments in property, plant and equipment
-38,357,000
-33,076,000
-31,779,000
-35,022,000
-36,126,000
Acquisitions, net
-
-
-81,000
-700,000
-4,705,000
Purchases of investments
-6,000
-192,000
-185,000
-6,000
-8,000
Sales/maturities of investments
7,620,000
3,537,000
1,552,000
954,000
2,554,000
Other investing activities
-833,000
-755,000
554,000
264,000
5,854,000
Net cash used for investing activities
-26,261,000
-30,343,000
-11,339,000
-22,943,000
-37,812,000
Net change in cash
34,032,000
1,956,000
18,419,000
-14,390,000
10,846,000
Cash at beginning of period
37,760,000
35,740,000
17,320,000
30,232,000
19,002,000
Cash at end of period
73,049,000
37,760,000
35,740,000
17,320,000
30,232,000
Free cash flow
Operating cash flow
118,630,000
50,725,000
59,911,000
-3,088,000
55,113,000
Capital expenditure
-38,357,000
-33,076,000
-31,779,000
-35,022,000
-36,126,000
Free cash flow
80,273,000
17,649,000
28,132,000
-38,110,000
18,987,000