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Australia markets closed
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6667
-0.0005
(-0.07%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.29
-0.51
(-0.64%)
GOLD
2,418.20
-20.30
(-0.83%)
Bitcoin AUD
106,646.09
+6,607.93
(+6.61%)
Asahi Group Holdings Ltd (ABW.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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34.43
-0.39
(-1.12%)
As of 08:10AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
167,934,000
164,073,000
151,555,000
153,500,000
92,826,000
Depreciation & amortisation
151,947,000
147,992,000
140,419,000
134,815,000
123,277,000
Change in working capital
-25,258,000
-11,100,000
-5,667,000
-5,590,000
33,688,000
Inventory
-8,615,000
-24,447,000
-27,957,000
-14,566,000
3,306,000
Other working capital
216,141,000
237,719,000
166,146,000
245,177,000
185,116,000
Other non-cash items
38,349,000
42,846,000
13,019,000
85,812,000
45,622,000
Net cash provided by operating activities
333,275,000
347,547,000
265,991,000
337,812,000
275,859,000
Cash flows from investing activities
Investments in property, plant and equipment
-117,134,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
Acquisitions, net
-19,763,000
-22,125,000
-5,018,000
-14,762,000
-1,165,974,000
Purchases of investments
-2,936,000
-1,292,000
-552,000
-464,000
-10,237,000
Sales/maturities of investments
1,709,000
3,387,000
8,483,000
30,159,000
11,869,000
Other investing activities
-498,000
435,000
1,093,000
-2,103,000
-2,017,000
Net cash used for investing activities
-125,652,000
-117,713,000
-69,186,000
-14,348,000
-1,243,372,000
Net change in cash
23,928,000
23,093,000
-15,304,000
4,283,000
-29,000
Cash at beginning of period
42,480,000
37,438,000
52,743,000
48,460,000
48,489,000
Cash at end of period
36,670,000
59,945,000
37,438,000
52,743,000
48,460,000
Free cash flow
Operating cash flow
333,275,000
347,547,000
265,991,000
337,812,000
275,859,000
Capital expenditure
-117,134,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
Free cash flow
216,141,000
237,719,000
166,146,000
245,177,000
185,116,000
Data disclaimer
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