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JGC Holdings Corp (VJC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.10+0.05 (+0.62%)
At close: 08:15AM 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
18,737,000
30,665,000
-35,551,000
5,141,000
Depreciation & amortisation
-
7,839,000
7,202,000
6,432,000
Change in working capital
-
81,905,000
48,100,000
-10,273,000
Inventory
-
5,310,000
-3,742,000
1,685,000
Other working capital
-
98,631,000
9,505,000
2,261,000
Other non-cash items
-
-1,502,000
-3,640,000
8,238,000
Net cash provided by operating activities
-
110,769,000
19,311,000
12,467,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,138,000
-9,806,000
-10,206,000
Purchases of investments
-
-2,629,000
-2,435,000
-5,626,000
Sales/maturities of investments
-
1,672,000
3,899,000
2,095,000
Other investing activities
-
-322,000
638,000
172,000
Net cash used for investing activities
-
-11,471,000
-7,695,000
-13,520,000
Net change in cash
-
44,602,000
19,436,000
4,485,000
Cash at beginning of period
-
288,009,000
268,281,000
261,898,000
Cash at end of period
-
332,755,000
288,009,000
268,281,000
Free cash flow
Operating cash flow
-
110,769,000
19,311,000
12,467,000
Capital expenditure
-
-12,138,000
-9,806,000
-10,206,000
Free cash flow
-
98,631,000
9,505,000
2,261,000