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Shionogi & Co Ltd (SH0.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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35.400.00 (0.00%)
As of 08:10AM 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
162,030,000
162,030,000
184,965,000
114,185,000
111,858,000
-
Depreciation & amortisation
18,323,000
18,323,000
17,165,000
16,351,000
14,779,000
-
Change in working capital
-24,526,000
-24,526,000
9,980,000
-38,864,000
-2,822,000
-
Inventory
-6,337,000
-6,337,000
-11,699,000
-7,133,000
-3,435,000
-
Other working capital
126,017,000
126,017,000
140,680,000
70,504,000
76,095,000
-
Other non-cash items
-31,580,000
-31,580,000
-103,706,000
-510,000
-42,360,000
-
Net cash provided by operating activities
154,284,000
154,284,000
177,867,000
102,068,000
109,039,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,267,000
-28,267,000
-37,187,000
-31,564,000
-32,944,000
-
Acquisitions, net
-27,496,000
-27,496,000
-
0
-3,636,000
-8,777,000
Purchases of investments
-284,844,000
-284,844,000
-482,268,000
-399,776,000
-350,946,000
-
Sales/maturities of investments
349,391,000
349,391,000
467,857,000
334,196,000
385,961,000
-
Other investing activities
-2,862,000
-2,862,000
3,306,000
940,000
-3,696,000
-
Net cash used for investing activities
5,922,000
5,922,000
-48,292,000
-96,204,000
-5,261,000
-
Net change in cash
48,866,000
48,866,000
54,803,000
-21,752,000
67,312,000
-
Cash at beginning of period
309,224,000
309,224,000
254,420,000
276,173,000
208,861,000
-
Cash at end of period
358,090,000
358,090,000
309,224,000
254,420,000
276,173,000
-
Free cash flow
Operating cash flow
154,284,000
154,284,000
177,867,000
102,068,000
109,039,000
-
Capital expenditure
-28,267,000
-28,267,000
-37,187,000
-31,564,000
-32,944,000
-
Free cash flow
126,017,000
126,017,000
140,680,000
70,504,000
76,095,000
-