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ANA Holdings Inc (ANCA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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18.00-0.30 (-1.64%)
As of 08:23AM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
175,825,000
89,477,000
-143,628,000
-404,624,000
Depreciation & amortization
-
150,385,000
159,621,000
178,467,000
Change in working capital
-
145,781,000
-4,925,000
-44,791,000
Other working capital
-
332,930,000
-209,777,000
-427,151,000
Other non-cash items
-
68,102,000
-39,274,000
20,606,000
Net cash provided by operating activites
-
449,822,000
-76,413,000
-270,441,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-116,892,000
-133,364,000
-156,710,000
Purchases of investments
-
-1,016,075,000
-912,364,000
-817,074,000
Sales/Maturities of investments
-
888,370,000
1,189,419,000
320,904,000
Other investing activites
-
-2,146,000
-727,000
2,706,000
Net cash used for investing activites
-
-204,026,000
230,019,000
-595,759,000
Net change in cash
-
105,414,000
250,878,000
234,621,000
Cash at beginning of period
-
621,037,000
370,322,000
135,937,000
Cash at end of period
-
726,451,000
621,037,000
370,322,000
Free Cash Flow
Operating Cash Flow
-
449,822,000
-76,413,000
-270,441,000
Capital Expenditure
-
-116,892,000
-133,364,000
-156,710,000
Free Cash Flow
-
332,930,000
-209,777,000
-427,151,000