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ANTA Sports Products Limited (AS7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.60-0.13 (-1.55%)
As of 09:34AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
10,236,000
10,236,000
7,590,000
7,720,000
5,162,000
-
Depreciation & amortisation
4,987,000
4,987,000
4,464,000
3,266,000
2,079,000
-
Stock-based compensation
215,000
215,000
250,000
168,000
324,000
-
Change in working capital
1,659,000
1,659,000
-1,598,000
-282,000
-2,212,000
-
Inventory
1,339,000
1,339,000
-1,260,000
-2,233,000
-1,253,000
-
Other working capital
18,313,000
18,313,000
10,411,000
10,368,000
6,607,000
-
Other non-cash items
-949,000
-949,000
-157,000
33,000
5,000
-
Net cash provided by operating activities
19,634,000
19,634,000
12,147,000
11,861,000
7,458,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,321,000
-1,321,000
-1,736,000
-1,493,000
-851,000
-
Acquisitions, net
-481,000
-481,000
0
-
0
-11,707,000
Purchases of investments
-44,298,000
-44,298,000
-21,780,000
-20,582,000
-13,745,000
-
Sales/maturities of investments
20,313,000
20,313,000
18,737,000
17,349,000
12,385,000
-
Other investing activities
-6,000
-6,000
5,000
57,000
53,000
-
Net cash used for investing activities
-25,793,000
-25,793,000
-4,774,000
-4,669,000
-1,923,000
-
Net change in cash
-2,688,000
-2,688,000
-468,000
2,245,000
6,764,000
-
Cash at beginning of period
17,378,000
17,378,000
17,592,000
15,323,000
8,221,000
-
Cash at end of period
15,228,000
15,228,000
17,378,000
17,592,000
15,323,000
-
Free cash flow
Operating cash flow
19,634,000
19,634,000
12,147,000
11,861,000
7,458,000
-
Capital expenditure
-1,321,000
-1,321,000
-1,736,000
-1,493,000
-851,000
-
Free cash flow
18,313,000
18,313,000
10,411,000
10,368,000
6,607,000
-