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SMC Corp (QMC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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440.00+2.00 (+0.46%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
178,321,000
178,321,000
224,610,000
192,993,000
121,791,000
Depreciation & amortisation
33,355,000
33,355,000
25,767,000
20,557,000
18,585,000
Change in working capital
-73,953,000
-73,953,000
-112,927,000
-48,554,000
-24,595,000
Inventory
-74,481,000
-74,481,000
-106,728,000
-33,777,000
-4,457,000
Other working capital
-6,101,000
-6,101,000
27,240,000
75,162,000
91,176,000
Other non-cash items
-29,680,000
-29,680,000
-17,977,000
-9,425,000
-7,675,000
Net cash provided by operating activities
98,207,000
98,207,000
101,617,000
156,093,000
120,473,000
Cash flows from investing activities
Investments in property, plant and equipment
-104,308,000
-104,308,000
-74,377,000
-80,931,000
-29,297,000
Purchases of investments
-200,848,000
-200,848,000
-260,650,000
-162,238,000
-184,959,000
Sales/maturities of investments
170,524,000
170,524,000
245,676,000
127,225,000
280,274,000
Other investing activities
2,732,000
2,732,000
2,265,000
-271,000
1,142,000
Net cash used for investing activities
-131,900,000
-131,900,000
-87,086,000
-116,215,000
73,440,000
Net change in cash
-85,737,000
-85,737,000
-67,972,000
-2,243,000
162,411,000
Cash at beginning of period
491,324,000
491,324,000
559,296,000
561,540,000
399,128,000
Cash at end of period
405,586,000
405,586,000
491,324,000
559,296,000
561,540,000
Free cash flow
Operating cash flow
98,207,000
98,207,000
101,617,000
156,093,000
120,473,000
Capital expenditure
-104,308,000
-104,308,000
-74,377,000
-80,931,000
-29,297,000
Free cash flow
-6,101,000
-6,101,000
27,240,000
75,162,000
91,176,000