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Sapporo Holdings Limited (SBW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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30.60+0.80 (+2.68%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,343,000
8,724,000
5,450,000
12,331,000
-16,071,000
-
Depreciation & amortization
21,104,000
20,971,000
21,234,000
22,660,000
26,202,000
-
Change in working capital
4,517,000
3,251,000
-15,750,000
-5,368,000
4,402,000
-
Inventory
767,000
1,042,000
-5,013,000
-1,835,000
132,000
-
Other working capital
12,074,000
27,023,000
-1,806,000
17,116,000
3,949,000
-
Other non-cash items
-2,399,000
6,481,000
1,112,000
6,648,000
-1,574,000
-
Net cash provided by operating activites
33,605,000
45,446,000
7,814,000
30,308,000
16,466,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,531,000
-18,423,000
-9,620,000
-13,192,000
-12,517,000
-
Acquisitions, net
-
0
-22,558,000
-3,637,000
-
-2,124,000
Purchases of investments
-9,231,000
-10,720,000
-4,187,000
-3,658,000
-2,843,000
-
Sales/Maturities of investments
13,036,000
12,742,000
1,140,000
3,330,000
1,517,000
-
Other investing activites
-370,000
100,000
-216,000
4,030,000
-580,000
-
Net cash used for investing activites
-24,405,000
-16,439,000
-46,137,000
20,729,000
-16,000,000
-
Net change in cash
3,186,000
1,824,000
-1,988,000
-1,266,000
4,519,000
-
Cash at beginning of period
14,109,000
15,380,000
17,368,000
19,734,000
15,215,000
-
Cash at end of period
17,990,000
17,204,000
15,380,000
17,368,000
19,734,000
-
Free Cash Flow
Operating Cash Flow
33,605,000
45,446,000
7,814,000
30,308,000
16,466,000
-
Capital Expenditure
-21,531,000
-18,423,000
-9,620,000
-13,192,000
-12,517,000
-
Free Cash Flow
12,074,000
27,023,000
-1,806,000
17,116,000
3,949,000
-