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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Sumitomo Mitsui Financial Group, Inc. (XMF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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58.60
-1.87
(-3.09%)
As of 08:12AM CEST. Market open.
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
962,946,000
962,946,000
805,842,000
706,631,000
512,812,000
Depreciation & amortisation
317,074,000
293,069,000
267,928,000
241,916,000
227,180,000
Change in working capital
7,096,443,000
-541,689,000
-6,067,445,000
1,729,124,000
19,091,387,000
Other working capital
8,555,960,000
250,981,000
-6,194,314,000
1,257,235,000
18,471,240,000
Other non-cash items
1,014,624,000
-867,281,000
-1,616,333,000
-1,830,786,000
-1,526,573,000
Net cash provided by operating activities
8,787,848,000
642,862,000
-5,895,185,000
1,545,423,000
18,795,951,000
Cash flows from investing activities
Investments in property, plant and equipment
-231,888,000
-391,881,000
-299,129,000
-288,188,000
-324,711,000
Acquisitions, net
-15,942,000
-19,782,000
0
-227,321,000
-4,305,000
Purchases of investments
-34,181,790,000
-36,598,269,000
-32,355,919,000
-36,938,512,000
-41,807,504,000
Sales/maturities of investments
31,391,266,000
36,027,197,000
38,590,351,000
35,046,032,000
34,430,165,000
Other investing activities
-283,000
-10,596,000
-13,102,000
-1,000
43,000
Net cash used for investing activities
-2,992,719,000
-918,904,000
5,931,059,000
-2,406,810,000
-7,679,878,000
Cash flows from financing activities
Debt repayment
-121,000,000
-30,000,000
-133,000,000
-395,065,000
-488,640,000
Common stock issued
483,000
216,000
332,000
320,000
281,000
Common stock repurchased
-436,500,000
-211,434,000
-138,839,000
-74,000
-61,000
Dividends paid
-255,771,000
-348,010,000
-301,600,000
-274,058,000
-267,119,000
Other financing activities
-177,671,000
-111,739,000
-1,671,000
-509,000
-1,144,000
Net cash used provided by (used for) financing activities
-1,036,244,000
280,695,000
-357,777,000
-485,338,000
-562,580,000
Net change in cash
4,487,012,000
516,081,000
32,176,000
-979,140,000
10,713,405,000
Cash at beginning of period
56,716,529,000
65,864,248,000
65,832,072,000
66,811,212,000
56,097,807,000
Cash at end of period
61,203,541,000
66,380,330,000
65,864,248,000
65,832,072,000
66,811,212,000
Free cash flow
Operating cash flow
8,787,848,000
642,862,000
-5,895,185,000
1,545,423,000
18,795,951,000
Capital expenditure
-231,888,000
-391,881,000
-299,129,000
-288,188,000
-324,711,000
Free cash flow
8,555,960,000
250,981,000
-6,194,314,000
1,257,235,000
18,471,240,000
Data disclaimer
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