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F.C.C. Co., Ltd. (FCV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.900.00 (0.00%)
At close: 08:10AM 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
14,462,000
9,566,000
8,551,000
4,462,000
Depreciation & amortisation
12,912,000
13,358,000
12,803,000
13,557,000
Change in working capital
7,094,000
-1,909,000
-4,511,000
-6,251,000
Inventory
3,786,000
-352,000
-6,814,000
-655,000
Other working capital
25,599,000
12,468,000
4,549,000
6,034,000
Other non-cash items
-1,887,000
-156,000
-1,860,000
-382,000
Net cash provided by operating activities
33,893,000
21,014,000
15,456,000
12,971,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,294,000
-8,546,000
-10,907,000
-6,937,000
Acquisitions, net
-
-
0
-108,000
Purchases of investments
-5,853,000
-3,376,000
-2,404,000
-3,687,000
Sales/maturities of investments
4,414,000
1,494,000
3,473,000
3,079,000
Other investing activities
-99,000
-77,000
-20,000
-978,000
Net cash used for investing activities
-9,589,000
-10,307,000
-9,627,000
-8,522,000
Net change in cash
19,475,000
7,474,000
1,625,000
1,273,000
Cash at beginning of period
49,170,000
44,627,000
39,607,000
35,350,000
Cash at end of period
68,645,000
53,738,000
44,627,000
39,607,000
Free cash flow
Operating cash flow
33,893,000
21,014,000
15,456,000
12,971,000
Capital expenditure
-8,294,000
-8,546,000
-10,907,000
-6,937,000
Free cash flow
25,599,000
12,468,000
4,549,000
6,034,000