UK markets open in 4 hours 33 minutes

Kewpie Corp (QPJ.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
18.50+0.20 (+1.09%)
At close: 08:09AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
17,945,000
13,174,000
16,033,000
18,014,000
11,591,000
Depreciation & amortisation
-
17,117,000
16,249,000
15,534,000
20,291,000
Change in working capital
-
-10,881,000
-6,636,000
1,514,000
-7,737,000
Inventory
-
-6,555,000
-5,949,000
-2,775,000
-250,000
Other working capital
-
6,280,000
10,394,000
26,948,000
9,502,000
Other non-cash items
-
112,000
-226,000
-1,311,000
287,000
Net cash provided by operating activities
-
23,725,000
27,199,000
38,533,000
34,955,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-17,445,000
-16,805,000
-11,585,000
-25,453,000
Acquisitions, net
-
-
0
-8,801,000
-492,000
Purchases of investments
-
-6,892,000
-1,940,000
-2,076,000
-2,256,000
Sales/maturities of investments
-
3,323,000
1,637,000
2,073,000
1,310,000
Other investing activities
-
-104,000
-322,000
29,000
-886,000
Net cash used for investing activities
-
-17,721,000
-15,947,000
-20,277,000
-26,039,000
Net change in cash
-
-2,902,000
-1,367,000
875,000
9,000,000
Cash at beginning of period
-
65,335,000
66,703,000
65,777,000
56,777,000
Cash at end of period
-
62,433,000
65,335,000
66,703,000
65,777,000
Free cash flow
Operating cash flow
-
23,725,000
27,199,000
38,533,000
34,955,000
Capital expenditure
-
-17,445,000
-16,805,000
-11,585,000
-25,453,000
Free cash flow
-
6,280,000
10,394,000
26,948,000
9,502,000