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Kanamic Network Co.,LTD (0WT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.1000+0.1600 (+5.44%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
815,444
763,100
685,516
579,583
472,699
-
Depreciation & amortisation
328,784
288,766
177,134
135,665
134,883
-
Change in working capital
242,407
276,336
-95,929
-17,203
27,313
-
Inventory
-279
16,681
-18,883
6,370
-6,175
-
Other working capital
974,719
789,126
478,912
534,295
532,395
-
Other non-cash items
113,504
113,800
7,160
34,725
-8,615
-
Net cash provided by operating activities
1,529,929
1,430,090
803,269
756,754
634,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-555,210
-640,964
-324,357
-222,459
-102,433
-
Acquisitions, net
-
-230,689
-152,406
-
-
-10,000
Purchases of investments
-1,713
-1,533
-1,473
-1,473
-1,473
-
Sales/maturities of investments
12,116
0
15,858
-
-
-
Other investing activities
-6,495
-31,455
62
210
274
-
Net cash used for investing activities
-794,527
-842,249
-457,205
-216,032
-103,632
-
Net change in cash
-1,556,843
-1,680,204
841,949
2,004,250
484,802
-
Cash at beginning of period
4,242,366
4,552,730
3,710,780
1,706,530
1,220,207
-
Cash at end of period
2,681,766
2,872,526
4,552,730
3,710,780
1,706,530
-
Free cash flow
Operating cash flow
1,529,929
1,430,090
803,269
756,754
634,828
-
Capital expenditure
-555,210
-640,964
-324,357
-222,459
-102,433
-
Free cash flow
974,719
789,126
478,912
534,295
532,395
-