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Mitsui Mining and Smelting Company, Limited (MMG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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30.20+0.40 (+1.34%)
At close: 05:53PM 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
6,465,000
8,511,000
52,088,000
44,733,000
Depreciation & amortisation
-
33,646,000
33,167,000
33,882,000
Change in working capital
-
9,851,000
-14,957,000
-47,318,000
Inventory
-
3,649,000
-21,815,000
-23,526,000
Other working capital
-
11,859,000
35,184,000
-1,007,000
Other non-cash items
-
-1,927,000
-10,049,000
17,420,000
Net cash provided by operating activities
-
43,009,000
60,672,000
27,565,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-31,150,000
-25,488,000
-28,572,000
Acquisitions, net
-
-
0
-2,786,000
Purchases of investments
-
-310,000
-528,000
-187,000
Sales/maturities of investments
-
35,000
2,406,000
11,033,000
Other investing activities
-
-608,000
-2,606,000
-25,446,000
Net cash used for investing activities
-
-31,641,000
-25,538,000
-16,324,000
Net change in cash
-
-2,797,000
-788,000
-2,984,000
Cash at beginning of period
-
29,614,000
30,402,000
32,666,000
Cash at end of period
-
26,816,000
29,614,000
30,402,000
Free cash flow
Operating cash flow
-
43,009,000
60,672,000
27,565,000
Capital expenditure
-
-31,150,000
-25,488,000
-28,572,000
Free cash flow
-
11,859,000
35,184,000
-1,007,000