UK markets open in 5 hours 5 minutes

Kurita Water Industries Ltd (KWI.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
38.54-0.04 (-0.10%)
At close: 08:11AM CET
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
21,891,000
20,134,000
18,471,000
19,088,000
18,287,000
Depreciation & amortisation
39,581,000
37,276,000
24,440,000
20,739,000
18,700,000
Change in working capital
-4,460,000
-5,316,000
-7,172,000
-1,904,000
2,465,000
Inventory
-1,889,000
-3,109,000
-1,918,000
254,000
-169,000
Other working capital
12,721,000
-6,354,000
-28,397,000
24,038,000
4,674,000
Other non-cash items
-1,438,000
3,365,000
-1,857,000
-3,410,000
2,652,000
Net cash provided by operating activities
52,918,000
48,631,000
28,737,000
40,002,000
37,376,000
Cash flows from investing activities
Investments in property, plant and equipment
-40,197,000
-54,985,000
-57,134,000
-15,964,000
-32,702,000
Acquisitions, net
-3,070,000
0
-2,401,000
-4,599,000
-14,416,000
Purchases of investments
-6,801,000
-4,871,000
-2,348,000
-1,856,000
-1,951,000
Sales/maturities of investments
6,082,000
13,756,000
11,372,000
4,121,000
1,586,000
Other investing activities
-417,000
-439,000
1,839,000
-874,000
-2,142,000
Net cash used for investing activities
-44,303,000
-46,274,000
-39,929,000
-10,771,000
-43,683,000
Net change in cash
1,018,000
4,737,000
-16,497,000
12,013,000
14,667,000
Cash at beginning of period
48,268,000
45,730,000
62,228,000
50,215,000
35,547,000
Cash at end of period
46,818,000
50,468,000
45,730,000
62,228,000
50,215,000
Free cash flow
Operating cash flow
52,918,000
48,631,000
28,737,000
40,002,000
37,376,000
Capital expenditure
-40,197,000
-54,985,000
-57,134,000
-15,964,000
-32,702,000
Free cash flow
12,721,000
-6,354,000
-28,397,000
24,038,000
4,674,000