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SoftBank Group Corp. (SFT.VI)

Vienna - Vienna Delayed price. Currency in EUR
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60.59+1.49 (+2.52%)
At close: 05:32PM 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
-227,646,000
-227,646,000
-970,144,000
-1,708,029,000
4,987,962,000
-
Depreciation & amortisation
858,620,000
858,620,000
893,488,000
852,424,000
851,316,000
-
Change in working capital
13,293,000
13,293,000
-1,013,735,000
1,080,442,000
42,873,000
-
Inventory
5,436,000
5,436,000
-18,929,000
-11,623,000
6,276,000
-
Other working capital
-372,065,000
-372,065,000
107,527,000
1,890,377,000
-89,638,000
-
Other non-cash items
765,111,000
765,111,000
567,022,000
557,871,000
-476,002,000
-
Net cash provided by operating activities
250,547,000
250,547,000
741,292,000
2,725,450,000
557,250,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-622,612,000
-622,612,000
-633,765,000
-835,073,000
-646,888,000
-
Acquisitions, net
-
-
-
-
-13,824,000
-388,320,000
Purchases of investments
-1,342,988,000
-1,342,988,000
-851,066,000
-5,489,463,000
-5,598,120,000
-
Sales/maturities of investments
1,219,642,000
1,219,642,000
1,546,583,000
3,256,978,000
4,970,481,000
-
Other investing activities
13,947,000
13,947,000
399,740,000
-59,396,000
-286,270,000
-
Net cash used for investing activities
-841,461,000
-841,461,000
547,578,000
-3,018,654,000
-1,468,599,000
-
Net change in cash
-738,279,000
-738,279,000
1,756,152,000
506,276,000
1,293,710,000
-
Cash at beginning of period
6,925,153,000
6,925,153,000
5,169,001,000
4,662,725,000
3,369,015,000
-
Cash at end of period
6,186,874,000
6,186,874,000
6,925,153,000
5,169,001,000
4,662,725,000
-
Free cash flow
Operating cash flow
250,547,000
250,547,000
741,292,000
2,725,450,000
557,250,000
-
Capital expenditure
-622,612,000
-622,612,000
-633,765,000
-835,073,000
-646,888,000
-
Free cash flow
-372,065,000
-372,065,000
107,527,000
1,890,377,000
-89,638,000
-