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Z Holdings Corp (YOJ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.3000+0.0200 (+0.88%)
As of 08:07AM 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
113,199,000
113,199,000
178,868,000
77,316,000
70,145,000
-
Depreciation & amortisation
162,917,000
162,917,000
148,776,000
135,744,000
102,080,000
-
Change in working capital
17,208,000
17,208,000
-77,162,000
26,834,000
18,026,000
-
Other working capital
245,468,000
245,468,000
209,000
-6,319,000
137,180,000
-
Other non-cash items
48,558,000
48,558,000
-5,770,000
3,504,000
-19,513,000
-
Net cash provided by operating activities
316,477,000
316,477,000
93,051,000
266,314,000
207,921,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-71,009,000
-71,009,000
-92,842,000
-272,633,000
-70,741,000
-
Acquisitions, net
-
-
-
-
-
-378,575,000
Purchases of investments
-462,820,000
-462,820,000
-241,783,000
-321,307,000
-384,905,000
-
Sales/maturities of investments
150,020,000
150,020,000
234,870,000
251,663,000
267,617,000
-
Other investing activities
-115,525,000
-115,525,000
412,474,000
38,294,000
175,680,000
-
Net cash used for investing activities
-444,060,000
-444,060,000
319,786,000
-303,899,000
-12,349,000
-
Net change in cash
-231,420,000
-231,420,000
524,327,000
61,796,000
185,626,000
-
Cash at beginning of period
1,651,851,000
1,651,851,000
1,127,523,000
1,065,726,000
880,100,000
-
Cash at end of period
1,420,430,000
1,420,430,000
1,651,851,000
1,127,523,000
1,065,726,000
-
Free cash flow
Operating cash flow
316,477,000
316,477,000
93,051,000
266,314,000
207,921,000
-
Capital expenditure
-71,009,000
-71,009,000
-92,842,000
-272,633,000
-70,741,000
-
Free cash flow
245,468,000
245,468,000
209,000
-6,319,000
137,180,000
-