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Konami Group Corp (KOA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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66.50-0.50 (-0.75%)
At close: 08:06AM 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
59,171,000
59,171,000
34,895,000
54,806,000
32,261,000
-
Depreciation & amortisation
23,267,000
23,267,000
23,845,000
17,933,000
19,172,000
-
Change in working capital
3,123,000
3,123,000
-13,302,000
-1,956,000
5,342,000
-
Inventory
293,000
293,000
-3,309,000
2,087,000
62,000
-
Other working capital
73,745,000
73,745,000
-7,681,000
73,414,000
46,209,000
-
Other non-cash items
618,000
618,000
694,000
-2,270,000
4,512,000
-
Net cash provided by operating activities
103,061,000
103,061,000
36,098,000
96,542,000
69,770,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,316,000
-29,316,000
-43,779,000
-23,128,000
-23,561,000
-
Purchases of investments
-
-
0
-574,000
-423,000
-1,034,000
Sales/maturities of investments
-
-
0
971,000
586,000
357,000
Other investing activities
100,000
100,000
993,000
-262,000
986,000
-
Net cash used for investing activities
-29,216,000
-29,216,000
-42,786,000
-22,993,000
-22,412,000
-
Net change in cash
54,484,000
54,484,000
-31,448,000
48,281,000
70,998,000
-
Cash at beginning of period
219,263,000
219,263,000
250,711,000
202,430,000
131,432,000
-
Cash at end of period
273,747,000
273,747,000
219,263,000
250,711,000
202,430,000
-
Free cash flow
Operating cash flow
103,061,000
103,061,000
36,098,000
96,542,000
69,770,000
-
Capital expenditure
-29,316,000
-29,316,000
-43,779,000
-23,128,000
-23,561,000
-
Free cash flow
73,745,000
73,745,000
-7,681,000
73,414,000
46,209,000
-