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Sumitomo Mitsui Trust Holdings Inc (MIU.BE)
Berlin - Berlin Delayed price. Currency in EUR
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20.80
-0.40
(-1.89%)
At close: 08:17AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
94,591,000
191,000,000
169,078,000
142,196,000
163,028,000
Depreciation & amortisation
-
40,842,000
38,723,000
42,427,000
44,664,000
Change in working capital
-
2,251,368,000
62,389,000
6,378,827,000
-2,390,517,000
Other working capital
-
2,553,316,000
-172,079,000
6,491,203,000
-2,443,559,000
Other non-cash items
-
151,124,000
-523,838,000
-251,452,000
-343,345,000
Net cash provided by operating activities
-
2,616,213,000
-120,263,000
6,553,089,000
-2,395,306,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-62,897,000
-51,816,000
-61,886,000
-48,253,000
Acquisitions, net
-
-1,441,000
-41,987,000
-49,000
-1,143,000
Purchases of investments
-
-5,134,228,000
-9,173,484,000
-7,135,053,000
-6,064,069,000
Sales/maturities of investments
-
6,134,849,000
8,390,431,000
6,722,744,000
5,481,527,000
Other investing activities
-
-
-4,401,000
-2,001,000
-6,901,000
Net cash used for investing activities
-
960,275,000
-879,205,000
-475,494,000
-631,459,000
Net change in cash
-
3,438,987,000
-1,065,495,000
5,839,121,000
-3,119,743,000
Cash at beginning of period
-
15,733,650,000
16,799,146,000
10,960,024,000
14,079,768,000
Cash at end of period
-
19,172,638,000
15,733,650,000
16,799,146,000
10,960,024,000
Free cash flow
Operating cash flow
-
2,616,213,000
-120,263,000
6,553,089,000
-2,395,306,000
Capital expenditure
-
-62,897,000
-51,816,000
-61,886,000
-48,253,000
Free cash flow
-
2,553,316,000
-172,079,000
6,491,203,000
-2,443,559,000
Data disclaimer
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