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Johnson Matthey PLC (JMT2.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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18.47+0.28 (+1.54%)
At close: 07:32PM 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
Cash flows from operating activities
Net income
108,000
108,000
276,000
-101,000
205,000
Depreciation & amortisation
192,000
192,000
187,000
190,000
190,000
Stock-based compensation
5,000
5,000
7,000
8,000
9,000
Change in working capital
190,000
190,000
-238,000
-47,000
237,000
Inventory
396,000
396,000
-139,000
123,000
19,000
Other working capital
224,000
224,000
-25,000
152,000
388,000
Other non-cash items
82,000
82,000
61,000
60,000
85,000
Net cash provided by operating activities
592,000
592,000
291,000
605,000
769,000
Cash flows from investing activities
Investments in property, plant and equipment
-368,000
-368,000
-316,000
-453,000
-381,000
Purchases of investments
0
0
-17,000
0
-
Other investing activities
10,000
10,000
15,000
1,000
5,000
Net cash used for investing activities
-255,000
-255,000
-101,000
-260,000
-291,000
Net change in cash
-102,000
-102,000
287,000
-205,000
276,000
Cash at beginning of period
637,000
637,000
346,000
545,000
273,000
Cash at end of period
530,000
530,000
637,000
346,000
545,000
Free cash flow
Operating cash flow
592,000
592,000
291,000
605,000
769,000
Capital expenditure
-368,000
-368,000
-316,000
-453,000
-381,000
Free cash flow
224,000
224,000
-25,000
152,000
388,000