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Bridgestone Corp (BGT.MU)

Munich - Munich Delayed Price. Currency in EUR
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39.22-0.12 (-0.31%)
At close: 08:10AM 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
327,408,000
331,305,000
300,305,000
394,037,000
-23,301,000
-
Depreciation & amortization
318,623,000
305,805,000
282,108,000
250,448,000
267,454,000
-
Change in working capital
110,182,000
57,833,000
-295,342,000
-140,123,000
180,917,000
-
Inventory
77,357,000
85,319,000
-195,404,000
-140,209,000
128,837,000
-
Other working capital
316,021,000
318,496,000
13,757,000
96,547,000
308,834,000
-
Other non-cash items
-109,596,000
-112,161,000
-33,968,000
-189,335,000
48,487,000
-
Net cash provided by operating activites
670,192,000
661,433,000
268,483,000
281,538,000
526,947,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-354,171,000
-342,937,000
-254,726,000
-184,991,000
-218,113,000
-
Acquisitions, net
-
0
-115,720,000
0
-1,873,000
-
Purchases of investments
-
-2,203,000
-3,719,000
-4,356,000
-1,030,000
-
Sales/Maturities of investments
-
27,923,000
2,856,000
466,000
19,755,000
-
Other investing activites
-13,969,000
-3,880,000
15,069,000
-55,011,000
25,869,000
-
Net cash used for investing activites
-315,228,000
-297,719,000
-338,004,000
131,701,000
-155,378,000
-
Net change in cash
145,009,000
205,532,000
-368,473,000
82,271,000
377,621,000
-
Cash at beginning of period
517,011,000
518,905,000
787,542,000
810,546,000
432,924,000
-
Cash at end of period
616,983,000
724,601,000
518,905,000
787,542,000
810,546,000
-
Free Cash Flow
Operating Cash Flow
670,192,000
661,433,000
268,483,000
281,538,000
526,947,000
-
Capital Expenditure
-354,171,000
-342,937,000
-254,726,000
-184,991,000
-218,113,000
-
Free Cash Flow
316,021,000
318,496,000
13,757,000
96,547,000
308,834,000
-