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Matas A/S (MATAS.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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118.400.00 (0.00%)
As of 09:53AM CEST. Market open.
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
169,000
169,000
281,000
276,500
269,000
-
Depreciation & amortisation
525,000
525,000
381,000
421,300
407,600
-
Change in working capital
-187,000
-187,000
-70,000
-181,600
225,400
-
Inventory
-334,000
-334,000
-19,000
-23,400
95,800
-
Other working capital
239,000
239,000
424,000
327,100
803,600
-
Other non-cash items
143,000
143,000
53,000
19,100
32,900
-
Net cash provided by operating activities
645,000
645,000
678,000
510,500
952,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-406,000
-406,000
-254,000
-183,400
-148,400
-
Acquisitions, net
-617,000
-617,000
-2,000
-48,600
-24,000
-
Purchases of investments
-
-
-
0
-5,500
-5,400
Net cash used for investing activities
-1,021,000
-1,021,000
-256,000
-231,600
-177,900
-
Net change in cash
90,000
90,000
9,000
-12,500
-65,900
-
Cash at beginning of period
37,000
37,000
28,000
40,700
106,600
-
Cash at end of period
131,000
131,000
37,000
28,200
40,700
-
Free cash flow
Operating cash flow
645,000
645,000
678,000
510,500
952,000
-
Capital expenditure
-406,000
-406,000
-254,000
-183,400
-148,400
-
Free cash flow
239,000
239,000
424,000
327,100
803,600
-