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SBI Insurance Group Co Ltd (EEW.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.950.00 (0.00%)
As of 10:37AM CEST. Market open.
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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
1,585,000
1,240,000
891,000
763,000
335,000
Depreciation & amortisation
1,358,000
2,004,000
1,771,000
1,590,000
1,358,000
Change in working capital
-6,297,000
669,000
1,345,000
9,919,000
-6,297,000
Other working capital
-5,663,000
2,845,000
2,589,000
4,395,000
-5,663,000
Other non-cash items
-1,862,000
-2,496,000
-3,660,000
-8,714,000
-1,862,000
Net cash provided by operating activities
-3,559,000
4,887,000
4,641,000
5,953,000
-3,559,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,104,000
-2,042,000
-2,052,000
-1,558,000
-2,104,000
Acquisitions, net
-3,192,000
-160,000
-160,000
0
-3,192,000
Purchases of investments
-11,072,000
-34,448,000
-28,943,000
-15,776,000
-11,063,000
Sales/maturities of investments
18,402,000
30,225,000
26,686,000
18,598,000
17,802,000
Other investing activities
-602,000
25,000
-1,349,000
-48,000
-11,000
Net cash used for investing activities
1,494,000
-6,425,000
-5,818,000
1,340,000
1,494,000
Net change in cash
190,000
-1,299,000
-1,107,000
7,314,000
190,000
Cash at beginning of period
26,848,000
33,245,000
34,352,000
27,038,000
26,848,000
Cash at end of period
27,038,000
31,945,000
33,245,000
34,352,000
27,038,000
Free cash flow
Operating cash flow
-3,559,000
4,887,000
4,641,000
5,953,000
-3,559,000
Capital expenditure
-2,104,000
-2,042,000
-2,052,000
-1,558,000
-2,104,000
Free cash flow
-5,663,000
2,845,000
2,589,000
4,395,000
-5,663,000