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MARKETS LIVE BLOG
STOCKS WOBBLE AFTER COOLING U.S. PCE DATA RAISE FED HOPES
Fed's preferred inflation gauge shows prices rose at slowest pace since March 2021
Asahi Group Holdings Ltd (ABW.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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32.76
-0.44
(-1.33%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical Data
Profile
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Analysis
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
167,934,000
164,073,000
151,555,000
153,500,000
92,826,000
-
Depreciation & amortization
151,947,000
147,992,000
140,419,000
134,815,000
123,277,000
-
Change in working capital
-25,258,000
-11,100,000
-5,667,000
-5,590,000
33,688,000
-
Inventory
-8,615,000
-24,447,000
-27,957,000
-14,566,000
3,306,000
-
Other working capital
216,141,000
237,719,000
166,146,000
245,177,000
185,116,000
-
Other non-cash items
38,349,000
42,846,000
13,019,000
85,812,000
45,622,000
-
Net cash provided by operating activites
333,275,000
347,547,000
265,991,000
337,812,000
275,859,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-117,134,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
-
Acquisitions, net
-19,763,000
-22,125,000
-5,018,000
-14,762,000
-1,165,974,000
-
Purchases of investments
-2,936,000
-1,292,000
-552,000
-464,000
-10,237,000
-
Sales/Maturities of investments
1,709,000
3,387,000
8,483,000
30,159,000
11,869,000
-
Other investing activites
-498,000
435,000
1,093,000
-2,103,000
-2,017,000
-
Net cash used for investing activites
-125,652,000
-117,713,000
-69,186,000
-14,348,000
-1,243,372,000
-
Net change in cash
23,928,000
23,093,000
-15,304,000
4,283,000
-29,000
-
Cash at beginning of period
42,480,000
37,438,000
52,743,000
48,460,000
48,489,000
-
Cash at end of period
36,670,000
59,945,000
37,438,000
52,743,000
48,460,000
-
Free Cash Flow
Operating Cash Flow
333,275,000
347,547,000
265,991,000
337,812,000
275,859,000
-
Capital Expenditure
-117,134,000
-109,828,000
-99,845,000
-92,635,000
-90,743,000
-
Free Cash Flow
216,141,000
237,719,000
166,146,000
245,177,000
185,116,000
-
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