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Keisei Electric Railway Co Ltd (KEI.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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28.80-0.20 (-0.69%)
As of 12:30PM CEST. Market open.
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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
87,657,000
87,657,000
26,929,000
-4,438,000
-30,289,000
-
Depreciation & amortisation
33,352,000
33,352,000
31,616,000
30,483,000
30,240,000
-
Change in working capital
-2,144,000
-2,144,000
-406,000
1,460,000
-618,000
-
Inventory
-2,144,000
-2,144,000
-406,000
1,460,000
-618,000
-
Other working capital
60,045,000
60,045,000
47,238,000
28,831,000
9,282,000
-
Other non-cash items
2,121,000
2,121,000
884,000
-1,952,000
-4,540,000
-
Net cash provided by operating activities
60,045,000
60,045,000
47,238,000
28,831,000
9,282,000
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-56,000
-3,036,000
Purchases of investments
-3,336,000
-3,336,000
-33,000
-
-263,000
-1,171,000
Sales/maturities of investments
-
-
256,000
1,416,000
15,000
-
Other investing activities
-48,658,000
-48,658,000
-29,472,000
-35,180,000
-28,693,000
-
Net cash used for investing activities
28,137,000
28,137,000
-29,505,000
-33,764,000
-28,678,000
-
Net change in cash
47,918,000
47,918,000
-3,182,000
-3,697,000
2,103,000
-
Cash at beginning of period
34,410,000
34,410,000
25,277,000
28,900,000
26,675,000
-
Cash at end of period
82,328,000
82,328,000
34,410,000
25,277,000
28,900,000
-
Free cash flow
Operating cash flow
60,045,000
60,045,000
47,238,000
28,831,000
9,282,000
-
Free cash flow
60,045,000
60,045,000
47,238,000
28,831,000
9,282,000
-