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Matas A/S (MATAS.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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110.20+0.60 (+0.55%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
231,400
280,700
276,500
269,000
Depreciation & amortisation
470,100
381,100
421,300
407,600
Change in working capital
-18,100
-69,900
-181,600
225,400
Inventory
-
-19,400
-23,400
95,800
Other working capital
481,000
424,700
327,100
803,600
Other non-cash items
99,900
53,400
19,100
32,900
Net cash provided by operating activities
837,100
679,000
510,500
952,000
Cash flows from investing activities
Investments in property, plant and equipment
-356,100
-254,300
-183,400
-148,400
Acquisitions, net
-617,200
-1,500
-48,600
-24,000
Purchases of investments
-
-
0
-5,500
Net cash used for investing activities
-973,300
-255,800
-231,600
-177,900
Net change in cash
276,900
8,500
-12,500
-65,900
Cash at beginning of period
131,700
28,200
40,700
106,600
Cash at end of period
408,700
36,700
28,200
40,700
Free cash flow
Operating cash flow
837,100
679,000
510,500
952,000
Capital expenditure
-356,100
-254,300
-183,400
-148,400
Free cash flow
481,000
424,700
327,100
803,600