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Subaru Corp (FUH.BE)
Berlin - Berlin Delayed price. Currency in EUR
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19.40
-0.20
(-1.02%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
385,084,000
385,084,000
200,431,000
70,007,000
76,510,000
Depreciation & amortisation
217,780,000
217,780,000
239,806,000
224,055,000
206,317,000
Change in working capital
128,792,000
128,792,000
-6,235,000
-86,388,000
-20,427,000
Inventory
51,811,000
51,811,000
-92,046,000
-42,349,000
39,564,000
Other working capital
467,787,000
467,787,000
308,893,000
9,409,000
96,853,000
Other non-cash items
-49,589,000
-49,589,000
4,116,000
-29,491,000
24,067,000
Net cash provided by operating activities
767,665,000
767,665,000
503,759,000
195,651,000
289,376,000
Cash flows from investing activities
Investments in property, plant and equipment
-299,878,000
-299,878,000
-194,866,000
-186,242,000
-192,523,000
Purchases of investments
-705,751,000
-705,751,000
-431,016,000
-223,402,000
-328,675,000
Sales/maturities of investments
301,676,000
301,676,000
284,227,000
229,609,000
250,535,000
Other investing activities
-2,591,000
-2,591,000
-1,133,000
-1,543,000
-2,079,000
Net cash used for investing activities
-703,699,000
-703,699,000
-336,813,000
-179,723,000
-272,174,000
Net change in cash
68,471,000
68,471,000
96,455,000
-24,252,000
48,360,000
Cash at beginning of period
979,529,000
979,529,000
883,074,000
907,326,000
858,966,000
Cash at end of period
1,048,000,000
1,048,000,000
979,529,000
883,074,000
907,326,000
Free cash flow
Operating cash flow
767,665,000
767,665,000
503,759,000
195,651,000
289,376,000
Capital expenditure
-299,878,000
-299,878,000
-194,866,000
-186,242,000
-192,523,000
Free cash flow
467,787,000
467,787,000
308,893,000
9,409,000
96,853,000
Data disclaimer
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