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ANA Holdings Inc (ANCA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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17.20-0.20 (-1.15%)
At close: 08:15AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
157,097,000
157,097,000
89,477,000
-143,628,000
-404,624,000
-
Depreciation & amortization
144,431,000
144,431,000
150,385,000
159,621,000
178,467,000
-
Change in working capital
56,821,000
56,821,000
145,781,000
-4,925,000
-44,791,000
-
Other working capital
180,153,000
180,153,000
332,930,000
-209,777,000
-427,151,000
-
Other non-cash items
34,830,000
34,830,000
68,102,000
-39,274,000
20,606,000
-
Net cash provided by operating activites
420,622,000
420,622,000
449,822,000
-76,413,000
-270,441,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-240,469,000
-240,469,000
-116,892,000
-133,364,000
-156,710,000
-
Purchases of investments
-530,743,000
-530,743,000
-1,016,075,000
-912,364,000
-817,074,000
-
Sales/Maturities of investments
344,311,000
344,311,000
888,370,000
1,189,419,000
320,904,000
-
Other investing activites
-1,795,000
-1,795,000
-2,146,000
-727,000
2,706,000
-
Net cash used for investing activites
-399,525,000
-399,525,000
-204,026,000
230,019,000
-595,759,000
-
Net change in cash
-110,969,000
-110,969,000
105,414,000
250,878,000
234,621,000
-
Cash at beginning of period
1,113,481,000
1,113,481,000
621,037,000
370,322,000
135,937,000
-
Cash at end of period
1,002,512,000
1,002,512,000
726,451,000
621,037,000
370,322,000
-
Free Cash Flow
Operating Cash Flow
420,622,000
420,622,000
449,822,000
-76,413,000
-270,441,000
-
Capital Expenditure
-240,469,000
-240,469,000
-116,892,000
-133,364,000
-156,710,000
-
Free Cash Flow
180,153,000
180,153,000
332,930,000
-209,777,000
-427,151,000
-