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ANA Holdings Inc (ANCA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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19.40-0.12 (-0.64%)
At close: 08:09AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
21,777,000
-143,628,000
-404,624,000
27,655,000
110,777,000
Depreciation & amortization
-
159,621,000
178,467,000
179,745,000
163,572,000
Change in working capital
-
-4,925,000
-44,791,000
-66,218,000
17,821,000
Other working capital
-
-209,777,000
-427,151,000
-221,192,000
-79,716,000
Other non-cash items
-
-39,274,000
22,715,000
-8,219,000
19,689,000
Net cash provided by operating activites
-
-76,413,000
-270,441,000
130,169,000
296,148,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-133,364,000
-156,710,000
-351,361,000
-375,864,000
Purchases of investments
-
-912,364,000
-817,074,000
-239,228,000
-240,849,000
Sales/Maturities of investments
-
1,189,419,000
320,904,000
211,413,000
227,529,000
Other investing activites
-
-727,000
2,706,000
-2,694,000
-4,404,000
Net cash used for investing activites
-
230,019,000
-595,759,000
-230,218,000
-308,671,000
Net change in cash
-
250,878,000
234,621,000
-76,454,000
-58,671,000
Cash at beginning of period
-
370,322,000
135,937,000
211,838,000
270,509,000
Cash at end of period
-
621,037,000
370,322,000
135,937,000
211,838,000
Free Cash Flow
Operating Cash Flow
-
-76,413,000
-270,441,000
130,169,000
296,148,000
Capital Expenditure
-
-133,364,000
-156,710,000
-351,361,000
-375,864,000
Free Cash Flow
-
-209,777,000
-427,151,000
-221,192,000
-79,716,000