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FUJI Media Holdings Inc (FTN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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10.60+0.30 (+2.91%)
At close: 08:05AM 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
31/03/2020
Cash flows from operating activities
Net income
37,082,000
46,855,000
24,879,000
10,112,000
41,307,000
Depreciation & amortisation
17,968,000
17,286,000
17,682,000
17,221,000
15,965,000
Change in working capital
11,812,000
-2,718,000
8,820,000
22,013,000
-33,663,000
Inventory
11,362,000
7,862,000
24,189,000
10,663,000
-5,252,000
Other working capital
-61,516,000
9,809,000
13,513,000
-1,221,000
-22,796,000
Other non-cash items
-4,176,000
6,779,000
4,697,000
-2,784,000
4,749,000
Net cash provided by operating activities
47,801,000
61,779,000
53,859,000
45,844,000
16,854,000
Cash flows from investing activities
Investments in property, plant and equipment
-109,317,000
-51,970,000
-40,346,000
-47,065,000
-39,650,000
Purchases of investments
-216,441,000
-237,961,000
-234,980,000
-202,438,000
-234,004,000
Sales/maturities of investments
220,421,000
256,677,000
227,470,000
222,170,000
241,090,000
Other investing activities
-1,198,000
484,000
1,066,000
-1,461,000
-1,343,000
Net cash used for investing activities
-106,535,000
-32,770,000
-46,790,000
-26,613,000
-33,907,000
Net change in cash
-32,104,000
26,639,000
-15,935,000
38,621,000
-8,838,000
Cash at beginning of period
130,155,000
102,598,000
118,591,000
79,970,000
89,900,000
Cash at end of period
98,982,000
130,155,000
102,598,000
118,591,000
79,970,000
Free cash flow
Operating cash flow
47,801,000
61,779,000
53,859,000
45,844,000
16,854,000
Capital expenditure
-109,317,000
-51,970,000
-40,346,000
-47,065,000
-39,650,000
Free cash flow
-61,516,000
9,809,000
13,513,000
-1,221,000
-22,796,000