Australia markets closed

Toyo Tire Corp (TYR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
17.40-0.20 (-1.14%)
As of 09:25AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

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
72,273,000
72,273,000
47,956,000
41,350,000
11,682,000
Depreciation & amortisation
30,772,000
30,772,000
26,748,000
21,468,000
21,005,000
Change in working capital
14,239,000
14,239,000
-30,022,000
-21,966,000
16,520,000
Inventory
11,909,000
11,909,000
-23,794,000
-20,271,000
18,251,000
Other working capital
55,800,000
55,800,000
-31,218,000
-4,257,000
29,878,000
Other non-cash items
-10,595,000
-10,595,000
-9,046,000
-1,573,000
3,269,000
Net cash provided by operating activities
86,503,000
86,503,000
15,172,000
34,465,000
53,796,000
Cash flows from investing activities
Investments in property, plant and equipment
-30,703,000
-30,703,000
-46,390,000
-38,722,000
-23,918,000
Acquisitions, net
-
-
-
-
-6,488,000
Purchases of investments
-14,000
-14,000
-16,000
-20,000
-17,000
Sales/maturities of investments
15,998,000
15,998,000
21,623,000
1,138,000
2,796,000
Other investing activities
-61,000
-61,000
1,850,000
-458,000
-470,000
Net cash used for investing activities
-14,661,000
-14,661,000
-16,712,000
-37,538,000
-27,856,000
Net change in cash
11,197,000
11,197,000
-11,992,000
12,390,000
12,223,000
Cash at beginning of period
41,600,000
41,600,000
53,592,000
36,303,000
24,079,000
Cash at end of period
52,798,000
52,798,000
41,600,000
53,592,000
36,303,000
Free cash flow
Operating cash flow
86,503,000
86,503,000
15,172,000
34,465,000
53,796,000
Capital expenditure
-30,703,000
-30,703,000
-46,390,000
-38,722,000
-23,918,000
Free cash flow
55,800,000
55,800,000
-31,218,000
-4,257,000
29,878,000