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ANA Holdings Inc (ANCA.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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17.20
+0.10
(+0.58%)
At close: 08:05AM CEST
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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
157,097,000
89,477,000
-143,628,000
-404,624,000
27,655,000
Depreciation & amortisation
144,431,000
150,385,000
159,621,000
178,467,000
179,745,000
Change in working capital
56,821,000
145,781,000
-4,925,000
-44,791,000
-66,218,000
Other working capital
180,153,000
332,930,000
-209,777,000
-427,151,000
-221,192,000
Other non-cash items
34,830,000
68,102,000
-39,274,000
20,606,000
-8,219,000
Net cash provided by operating activities
420,622,000
449,822,000
-76,413,000
-270,441,000
130,169,000
Cash flows from investing activities
Investments in property, plant and equipment
-240,469,000
-116,892,000
-133,364,000
-156,710,000
-351,361,000
Purchases of investments
-530,743,000
-1,016,075,000
-912,364,000
-817,074,000
-239,228,000
Sales/maturities of investments
344,311,000
888,370,000
1,189,419,000
320,904,000
211,413,000
Other investing activities
-1,795,000
-2,146,000
-727,000
2,706,000
-2,694,000
Net cash used for investing activities
-399,525,000
-204,026,000
230,019,000
-595,759,000
-230,218,000
Net change in cash
-110,969,000
105,414,000
250,878,000
234,621,000
-76,454,000
Cash at beginning of period
1,113,481,000
621,037,000
370,322,000
135,937,000
211,838,000
Cash at end of period
1,002,512,000
726,451,000
621,037,000
370,322,000
135,937,000
Free cash flow
Operating cash flow
420,622,000
449,822,000
-76,413,000
-270,441,000
130,169,000
Capital expenditure
-240,469,000
-116,892,000
-133,364,000
-156,710,000
-351,361,000
Free cash flow
180,153,000
332,930,000
-209,777,000
-427,151,000
-221,192,000
Data disclaimer
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