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Suntory Beverage & Food Ltd (7SN.MU)

Munich - Munich Delayed price. Currency in EUR
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33.88+0.10 (+0.30%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
88,410,000
82,743,000
82,317,000
68,676,000
52,212,000
-
Depreciation & amortisation
73,525,000
73,079,000
70,791,000
69,376,000
70,652,000
-
Change in working capital
-14,109,000
-7,282,000
-19,356,000
-10,028,000
-1,835,000
-
Inventory
2,819,000
-4,683,000
-19,213,000
-5,503,000
5,058,000
-
Other working capital
68,444,000
79,056,000
90,281,000
102,058,000
71,534,000
-
Other non-cash items
-16,601,000
-15,283,000
4,150,000
11,575,000
-1,768,000
-
Net cash provided by operating activities
156,232,000
158,292,000
150,509,000
158,180,000
134,019,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-87,788,000
-79,236,000
-60,228,000
-56,122,000
-62,485,000
-
Acquisitions, net
-
-
0
-2,223,000
-
-900,000
Other investing activities
729,000
638,000
-1,044,000
287,000
916,000
-
Net cash used for investing activities
-84,518,000
-77,798,000
-42,395,000
-56,867,000
-61,217,000
-
Net change in cash
-37,504,000
-34,910,000
15,907,000
5,203,000
26,047,000
-
Cash at beginning of period
182,145,000
200,630,000
176,655,000
167,480,000
143,564,000
-
Cash at end of period
144,640,000
171,755,000
200,630,000
176,655,000
167,480,000
-
Free cash flow
Operating cash flow
156,232,000
158,292,000
150,509,000
158,180,000
134,019,000
-
Capital expenditure
-87,788,000
-79,236,000
-60,228,000
-56,122,000
-62,485,000
-
Free cash flow
68,444,000
79,056,000
90,281,000
102,058,000
71,534,000
-