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S&P/TSX
21,592.76
-46.34
(-0.21%)
S&P 500
5,482.14
+50.54
(+0.93%)
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38,769.82
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0.7289
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Chugai Pharmaceutical Co Ltd (CUP.MU)
Munich - Munich Delayed Price. Currency in EUR
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28.92
+0.06
(+0.21%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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
326,373,000
325,472,000
374,429,000
302,995,000
214,733,000
-
Change in working capital
50,548,000
130,634,000
-183,311,000
-83,122,000
-64,421,000
-
Other working capital
323,487,000
335,667,000
172,343,000
206,760,000
143,624,000
-
Other non-cash items
-
-
-
-
340,228,000
249,500,000
Net cash provided by operating activites
383,090,000
409,925,000
243,582,000
279,626,000
205,035,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,603,000
-74,258,000
-71,239,000
-72,866,000
-61,411,000
-
Purchases of investments
-569,376,000
-545,983,000
-519,002,000
-372,264,000
-248,320,000
-
Sales/Maturities of investments
574,541,000
546,962,000
442,919,000
325,028,000
211,319,000
-
Other investing activites
-
1,000
-2,000
-
-
-
Net cash used for investing activites
-34,163,000
-37,290,000
-145,465,000
-118,927,000
-98,312,000
-
Net change in cash
215,177,000
236,505,000
-45,584,000
55,419,000
8,393,000
-
Cash at beginning of period
247,686,000
222,169,000
267,753,000
212,333,000
203,941,000
-
Cash at end of period
457,691,000
458,674,000
222,169,000
267,753,000
212,333,000
-
Free Cash Flow
Operating Cash Flow
383,090,000
409,925,000
243,582,000
279,626,000
205,035,000
-
Capital Expenditure
-59,603,000
-74,258,000
-71,239,000
-72,866,000
-61,411,000
-
Free Cash Flow
323,487,000
335,667,000
172,343,000
206,760,000
143,624,000
-
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