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Eisai Co Ltd (EII.MU)

Munich - Munich Delayed price. Currency in EUR
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38.39-0.33 (-0.85%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
42,407,000
42,407,000
55,432,000
47,954,000
41,942,000
-
Depreciation & amortisation
39,398,000
39,398,000
39,981,000
38,398,000
35,767,000
-
Change in working capital
-27,249,000
-27,249,000
-61,514,000
34,135,000
264,000
-
Other working capital
31,170,000
31,170,000
-36,331,000
77,123,000
35,709,000
-
Other non-cash items
-
-
-
-14,312,000
518,000
-10,968,000
Net cash provided by operating activities
55,993,000
55,993,000
-1,772,000
117,590,000
73,067,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,823,000
-24,823,000
-34,559,000
-40,467,000
-37,358,000
-
Acquisitions, net
-
-
0
-1,217,000
-227,000
-
Purchases of investments
-6,495,000
-6,495,000
-3,701,000
-3,131,000
-2,655,000
-
Sales/maturities of investments
3,885,000
3,885,000
10,046,000
2,490,000
3,749,000
-
Other investing activities
148,000
148,000
-295,000
32,000
368,000
-
Net cash used for investing activities
-25,321,000
-25,321,000
-22,723,000
-28,848,000
-36,086,000
-
Net change in cash
37,328,000
37,328,000
-42,282,000
60,892,000
-5,503,000
-
Cash at beginning of period
267,350,000
267,350,000
309,633,000
248,740,000
254,244,000
-
Cash at end of period
304,678,000
304,678,000
267,350,000
309,633,000
248,740,000
-
Free cash flow
Operating cash flow
55,993,000
55,993,000
-1,772,000
117,590,000
73,067,000
-
Capital expenditure
-24,823,000
-24,823,000
-34,559,000
-40,467,000
-37,358,000
-
Free cash flow
31,170,000
31,170,000
-36,331,000
77,123,000
35,709,000
-