Australia markets closed

(CS4.BE)

. Currency in USD
Add to watchlist
- (-)
Show:
Income statement
Balance sheet
Annual

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
-178,080
699,984
760,200
2,415,498
2,633,141
Depreciation & amortisation
128,226
146,215
230,544
275,584
238,128
Stock-based compensation
971
1,160
6,758
6,310
1,928
Change in working capital
3,467,223
1,723,067
1,042,003
24,815
749,114
Inventory
1,536,408
1,537,498
1,890,256
5,532,625
745,967
Other working capital
2,364,112
1,302,911
2,551,741
2,817,816
3,039,123
Other non-cash items
724,434
641,585
596,334
512,481
354,253
Net cash provided by operating activities
2,437,687
1,385,613
2,629,998
3,010,666
3,219,705
Cash flows from investing activities
Investments in property, plant and equipment
-73,575
-82,702
-78,257
-192,850
-180,582
Acquisitions, net
-
-
-
-5,644
-
Purchases of investments
-
-
-
-112,789
-311,700
Sales/maturities of investments
-
271,260
105,235
160,264
-
Other investing activities
-
-
93,166
-112,789
-232,773
Net cash used for investing activities
2,243,728
2,985,645
460,733
-2,042,196
-3,083,182
Net change in cash
-330,711
-29,200
-2,061,484
-360,977
-2,193,839
Cash at beginning of period
674,405
1,554,913
3,447,947
3,537,611
5,933,832
Cash at end of period
343,694
1,374,716
1,554,913
3,447,947
3,537,611
Free cash flow
Operating cash flow
2,437,687
1,385,613
2,629,998
3,010,666
3,219,705
Capital expenditure
-73,575
-82,702
-78,257
-192,850
-180,582
Free cash flow
2,364,112
1,302,911
2,551,741
2,817,816
3,039,123