Australia markets open in 5 hours 44 minutes

SECOM Co Ltd (XSC.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
61.50-1.00 (-1.60%)
As of 08:02AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
100,509,000
96,085,000
94,273,000
74,681,000
Depreciation & amortisation
-
68,940,000
67,460,000
72,011,000
Change in working capital
-
-25,181,000
-13,641,000
18,518,000
Inventory
-
-9,194,000
-5,337,000
4,360,000
Other working capital
-
85,088,000
101,240,000
123,822,000
Other non-cash items
-
130,000
322,000
-3,974,000
Net cash provided by operating activities
-
146,426,000
164,911,000
181,932,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-61,338,000
-63,671,000
-58,110,000
Acquisitions, net
-
-19,109,000
-10,000
-7,107,000
Purchases of investments
-
-51,357,000
-31,674,000
-55,980,000
Sales/maturities of investments
-
53,331,000
33,243,000
71,759,000
Other investing activities
-
-2,647,000
-965,000
-1,716,000
Net cash used for investing activities
-
-70,446,000
-55,351,000
-48,536,000
Net change in cash
-
-310,000
23,862,000
83,559,000
Cash at beginning of period
-
513,902,000
490,039,000
406,479,000
Cash at end of period
-
513,592,000
513,902,000
490,039,000
Free cash flow
Operating cash flow
-
146,426,000
164,911,000
181,932,000
Capital expenditure
-
-61,338,000
-63,671,000
-58,110,000
Free cash flow
-
85,088,000
101,240,000
123,822,000