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Shionogi & Co Ltd (SH0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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39.80-1.60 (-3.86%)
As of 08:05AM CEST. Market open.
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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
162,030,000
184,965,000
114,185,000
111,858,000
122,193,000
Depreciation & amortisation
18,323,000
17,165,000
16,351,000
14,779,000
14,115,000
Change in working capital
-24,526,000
9,980,000
-38,864,000
-2,822,000
16,782,000
Inventory
-6,337,000
-11,699,000
-7,133,000
-3,435,000
1,158,000
Other working capital
126,017,000
140,680,000
70,504,000
76,095,000
120,172,000
Other non-cash items
-31,580,000
-103,706,000
-510,000
-42,360,000
-38,435,000
Net cash provided by operating activities
154,284,000
177,867,000
102,068,000
109,039,000
131,940,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,267,000
-
-
-
-
Acquisitions, net
-27,496,000
-
0
-3,636,000
-8,777,000
Purchases of investments
-284,844,000
-482,268,000
-399,776,000
-350,946,000
-300,457,000
Sales/maturities of investments
349,391,000
467,857,000
334,196,000
385,961,000
294,157,000
Other investing activities
-2,862,000
3,306,000
940,000
-3,696,000
-5,726,000
Net cash used for investing activities
5,922,000
-48,292,000
-96,204,000
-5,261,000
-29,144,000
Net change in cash
48,866,000
54,803,000
-21,752,000
67,312,000
13,060,000
Cash at beginning of period
309,224,000
254,420,000
276,173,000
208,861,000
195,800,000
Cash at end of period
358,090,000
309,224,000
254,420,000
276,173,000
208,861,000
Free cash flow
Operating cash flow
154,284,000
177,867,000
102,068,000
109,039,000
131,940,000
Capital expenditure
-28,267,000
-
-
-
-
Free cash flow
126,017,000
140,680,000
70,504,000
76,095,000
120,172,000