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Taiheiyo Cement Corp (TIE.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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20.60-0.20 (-0.96%)
At close: 07:31PM 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
Cash flows from operating activities
Net income
13,255,000
-33,206,000
28,971,000
46,800,000
Depreciation & amortisation
-
64,465,000
56,064,000
52,736,000
Change in working capital
-
-43,101,000
-13,196,000
839,000
Inventory
-
-37,165,000
-15,714,000
-122,000
Other working capital
-
-268,000
71,191,000
110,403,000
Other non-cash items
-
-9,664,000
-4,160,000
5,490,000
Net cash provided by operating activities
-
-268,000
71,191,000
110,403,000
Cash flows from investing activities
Acquisitions, net
-
-30,930,000
0
-
Purchases of investments
-
-1,991,000
-24,123,000
-117,000
Sales/maturities of investments
-
2,048,000
1,010,000
709,000
Other investing activities
-
-62,244,000
-61,124,000
-55,298,000
Net cash used for investing activities
-
-93,344,000
-83,919,000
-47,809,000
Net change in cash
-
20,515,000
-13,606,000
18,071,000
Cash at beginning of period
-
50,213,000
63,819,000
45,748,000
Cash at end of period
-
70,828,000
50,213,000
63,819,000
Free cash flow
Operating cash flow
-
-268,000
71,191,000
110,403,000
Free cash flow
-
-268,000
71,191,000
110,403,000