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Sumitomo Metal Mining Co Ltd (S19.MU)

Munich - Munich Delayed price. Currency in EUR
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28.400.00 (0.00%)
At close: 08:02AM 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
58,601,000
58,601,000
160,585,000
281,037,000
94,604,000
-
Depreciation & amortisation
56,224,000
56,224,000
53,310,000
46,455,000
45,729,000
-
Change in working capital
48,337,000
48,337,000
-104,588,000
-89,967,000
-63,090,000
-
Inventory
43,851,000
43,851,000
-133,712,000
-92,717,000
-70,653,000
-
Other working capital
82,597,000
82,597,000
-10,528,000
102,919,000
51,052,000
-
Other non-cash items
26,538,000
26,538,000
-9,247,000
-13,128,000
-9,611,000
-
Net cash provided by operating activities
210,675,000
210,675,000
120,382,000
159,489,000
91,522,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-128,078,000
-128,078,000
-130,910,000
-56,570,000
-40,470,000
-
Acquisitions, net
-45,396,000
-45,396,000
-30,403,000
-9,777,000
-4,815,000
-
Purchases of investments
-2,141,000
-2,141,000
-6,747,000
-43,185,000
-21,401,000
-
Sales/maturities of investments
9,002,000
9,002,000
67,812,000
7,566,000
25,557,000
-
Other investing activities
551,000
551,000
538,000
-465,000
-7,000
-
Net cash used for investing activities
-298,887,000
-298,887,000
-185,503,000
9,796,000
-32,393,000
-
Net change in cash
-81,122,000
-81,122,000
-15,785,000
39,667,000
3,371,000
-
Cash at beginning of period
215,007,000
215,007,000
213,977,000
158,373,000
155,530,000
-
Cash at end of period
151,022,000
151,022,000
215,007,000
213,977,000
158,373,000
-
Free cash flow
Operating cash flow
210,675,000
210,675,000
120,382,000
159,489,000
91,522,000
-
Capital expenditure
-128,078,000
-128,078,000
-130,910,000
-56,570,000
-40,470,000
-
Free cash flow
82,597,000
82,597,000
-10,528,000
102,919,000
51,052,000
-