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Kuraray Co Ltd (KUY.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.200.00 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
55,908,000
42,446,000
54,307,000
37,262,000
2,570,000
-
Depreciation & amortisation
-
77,163,000
65,456,000
59,003,000
62,459,000
-
Change in working capital
-
8,056,000
-64,542,000
-16,252,000
18,556,000
-
Inventory
-
8,363,000
-54,716,000
-17,537,000
16,731,000
-
Other working capital
-
68,747,000
-20,930,000
8,039,000
-4,968,000
-
Other non-cash items
-
17,146,000
-2,660,000
16,128,000
32,105,000
-
Net cash provided by operating activities
-
129,298,000
51,727,000
78,221,000
79,947,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-60,551,000
-72,657,000
-70,182,000
-84,915,000
-
Acquisitions, net
-
-
-
-
-
-134,000
Purchases of investments
-
-
-
-238,000
-95,000
-5,940,000
Sales/maturities of investments
-
1,907,000
3,336,000
7,647,000
22,009,000
-
Other investing activities
-
-4,721,000
84,000
-3,152,000
-1,093,000
-
Net cash used for investing activities
-
-63,151,000
-68,624,000
-65,595,000
-64,025,000
-
Net change in cash
-
6,046,000
-24,006,000
-30,596,000
105,888,000
-
Cash at beginning of period
-
127,616,000
151,487,000
182,084,000
75,967,000
-
Cash at end of period
-
133,663,000
127,616,000
151,487,000
182,084,000
-
Free cash flow
Operating cash flow
-
129,298,000
51,727,000
78,221,000
79,947,000
-
Capital expenditure
-
-60,551,000
-72,657,000
-70,182,000
-84,915,000
-
Free cash flow
-
68,747,000
-20,930,000
8,039,000
-4,968,000
-