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ZEON Corporation (NZE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.90-0.10 (-1.25%)
At close: 08:03AM 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
31/03/2020
Cash flows from operating activities
Net income
31,101,000
10,569,000
33,413,000
27,716,000
20,201,000
Depreciation & amortisation
20,123,000
20,382,000
21,469,000
18,154,000
17,448,000
Change in working capital
5,237,000
-26,619,000
-11,456,000
1,815,000
-12,022,000
Inventory
7,328,000
-31,087,000
-23,582,000
5,966,000
-2,204,000
Other working capital
10,995,000
-12,951,000
8,847,000
32,047,000
5,295,000
Other non-cash items
3,950,000
399,000
-17,589,000
-1,134,000
2,629,000
Net cash provided by operating activities
47,413,000
14,358,000
33,140,000
56,080,000
28,430,000
Cash flows from investing activities
Investments in property, plant and equipment
-36,418,000
-27,309,000
-24,293,000
-24,033,000
-23,135,000
Purchases of investments
-3,163,000
-5,970,000
-1,500,000
-1,559,000
-1,345,000
Sales/maturities of investments
34,649,000
5,045,000
3,000
-
-
Other investing activities
1,218,000
58,000
562,000
-1,903,000
9,000
Net cash used for investing activities
-5,428,000
-28,899,000
-26,436,000
-30,239,000
-24,570,000
Net change in cash
13,672,000
-16,251,000
-3,685,000
17,902,000
-4,648,000
Cash at beginning of period
28,270,000
44,521,000
48,152,000
30,198,000
34,846,000
Cash at end of period
42,533,000
28,270,000
44,521,000
48,152,000
30,198,000
Free cash flow
Operating cash flow
47,413,000
14,358,000
33,140,000
56,080,000
28,430,000
Capital expenditure
-36,418,000
-27,309,000
-24,293,000
-24,033,000
-23,135,000
Free cash flow
10,995,000
-12,951,000
8,847,000
32,047,000
5,295,000