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Sumco Corporation (SUMCF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.86+1.11 (+7.07%)
At close: 03:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
63,884,000
63,884,000
70,205,000
41,120,000
25,505,000
Depreciation & amortisation
71,582,000
71,582,000
59,846,000
52,789,000
46,770,000
Change in working capital
-19,855,000
-19,855,000
10,599,000
1,221,000
5,123,000
Inventory
-19,915,000
-19,915,000
-5,938,000
8,813,000
3,617,000
Other working capital
-160,568,000
-160,568,000
54,009,000
36,922,000
30,448,000
Other non-cash items
-21,699,000
-21,699,000
5,212,000
5,298,000
2,732,000
Net cash provided by operating activities
96,342,000
96,342,000
179,462,000
104,708,000
84,188,000
Cash flows from investing activities
Investments in property, plant and equipment
-256,910,000
-256,910,000
-125,453,000
-67,786,000
-53,740,000
Other investing activities
-687,000
-687,000
-898,000
449,000
-1,453,000
Net cash used for investing activities
-247,677,000
-247,677,000
-126,351,000
-67,337,000
-55,193,000
Net change in cash
-102,951,000
-102,951,000
34,631,000
142,809,000
11,843,000
Cash at beginning of period
259,305,000
259,305,000
224,673,000
81,864,000
70,020,000
Cash at end of period
156,353,000
156,353,000
259,305,000
224,673,000
81,864,000
Free cash flow
Operating cash flow
96,342,000
96,342,000
179,462,000
104,708,000
84,188,000
Capital expenditure
-256,910,000
-256,910,000
-125,453,000
-67,786,000
-53,740,000
Free cash flow
-160,568,000
-160,568,000
54,009,000
36,922,000
30,448,000