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Alps Alpine Co., Ltd. (ALE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.85-0.05 (-0.56%)
At close: 08:04AM 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
31/03/2020
Cash flows from operating activities
Net income
-29,814,000
-29,814,000
11,470,000
22,960,000
-3,837,000
-
Depreciation & amortisation
41,464,000
41,464,000
46,836,000
45,705,000
41,336,000
-
Change in working capital
36,440,000
36,440,000
-37,337,000
-36,787,000
4,968,000
-
Inventory
14,165,000
14,165,000
-29,199,000
-28,834,000
9,151,000
-
Other working capital
33,132,000
33,132,000
-36,943,000
-13,892,000
4,672,000
-
Other non-cash items
-656,000
-656,000
-14,145,000
-5,144,000
-3,076,000
-
Net cash provided by operating activities
89,173,000
89,173,000
15,413,000
34,304,000
42,636,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,041,000
-56,041,000
-52,356,000
-48,196,000
-37,964,000
-
Acquisitions, net
-
-
-
-
-
-3,561,000
Purchases of investments
-3,448,000
-3,448,000
-1,703,000
-1,183,000
-1,214,000
-
Sales/maturities of investments
4,034,000
4,034,000
1,772,000
1,059,000
87,000
-
Other investing activities
-1,186,000
-1,186,000
-2,208,000
-99,000
-3,042,000
-
Net cash used for investing activities
-55,095,000
-55,095,000
-54,205,000
-45,507,000
-41,165,000
-
Net change in cash
39,404,000
39,404,000
-33,800,000
-13,450,000
23,294,000
-
Cash at beginning of period
82,893,000
82,893,000
138,489,000
151,748,000
128,217,000
-
Cash at end of period
122,298,000
122,298,000
82,893,000
138,489,000
151,748,000
-
Free cash flow
Operating cash flow
89,173,000
89,173,000
15,413,000
34,304,000
42,636,000
-
Capital expenditure
-56,041,000
-56,041,000
-52,356,000
-48,196,000
-37,964,000
-
Free cash flow
33,132,000
33,132,000
-36,943,000
-13,892,000
4,672,000
-