Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,316.56
-6.06
(-0.18%)
Nikkei
38,646.11
-457.11
(-1.17%)
Hang Seng
18,608.94
-259.77
(-1.38%)
FTSE 100
8,317.59
-21.64
(-0.26%)
Bitcoin USD
69,265.02
+1,972.27
(+2.93%)
CMC Crypto 200
1,454.66
-13.44
(-0.92%)
Matas A/S (MATAS.CO)
Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
120.00
+1.20
(+1.01%)
At close: 04:59PM 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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
231,400
280,700
276,500
269,000
191,200
Depreciation & amortisation
470,100
381,100
421,300
407,600
385,500
Change in working capital
-18,100
-69,900
-181,600
225,400
-190,500
Inventory
-
-19,400
-23,400
95,800
-153,500
Other working capital
481,000
424,700
327,100
803,600
254,300
Other non-cash items
99,900
53,400
19,100
32,900
51,000
Net cash provided by operating activities
837,100
679,000
510,500
952,000
446,800
Cash flows from investing activities
Investments in property, plant and equipment
-356,100
-254,300
-183,400
-148,400
-192,500
Acquisitions, net
-617,200
-1,500
-48,600
-24,000
-137,700
Purchases of investments
-
-
0
-5,500
-5,400
Net cash used for investing activities
-973,300
-255,800
-231,600
-177,900
-335,600
Net change in cash
276,900
8,500
-12,500
-65,900
-54,300
Cash at beginning of period
131,700
28,200
40,700
106,600
160,900
Cash at end of period
408,700
36,700
28,200
40,700
106,600
Free cash flow
Operating cash flow
837,100
679,000
510,500
952,000
446,800
Capital expenditure
-356,100
-254,300
-183,400
-148,400
-192,500
Free cash flow
481,000
424,700
327,100
803,600
254,300
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.