Sanden Corporation (SAEOF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/03/2021
Cash flows from operating activities
Net income
-3,359,000
-3,359,000
-1,613,000
-45,251,000
Depreciation & amortisation
4,965,000
4,965,000
4,462,000
8,620,000
Change in working capital
17,079,000
17,079,000
-5,797,000
18,488,000
Inventory
6,615,000
6,615,000
-966,000
9,979,000
Other working capital
-2,544,000
-2,544,000
-16,114,000
-4,705,000
Other non-cash items
-11,341,000
-11,341,000
-7,658,000
1,042,000
Net cash provided by operating activities
9,371,000
9,371,000
-10,125,000
3,234,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,915,000
-11,915,000
-5,989,000
-7,939,000
Purchases of investments
-18,000
-18,000
-17,000
-27,000
Sales/maturities of investments
18,000
18,000
2,000
4,000
Other investing activities
-53,000
-53,000
177,000
-385,000
Net cash used for investing activities
-11,602,000
-11,602,000
-4,486,000
-5,661,000
Net change in cash
4,518,000
4,518,000
-8,809,000
-5,507,000
Cash at beginning of period
17,102,000
17,102,000
25,912,000
23,711,000
Cash at end of period
21,620,000
21,620,000
17,102,000
18,203,000
Free cash flow
Operating cash flow
9,371,000
9,371,000
-10,125,000
3,234,000
Capital expenditure
-11,915,000
-11,915,000
-5,989,000
-7,939,000
Free cash flow
-2,544,000
-2,544,000
-16,114,000
-4,705,000
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