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Sumitomo Pharma Co Ltd (DPM.MU)

Munich - Munich Delayed Price. Currency in EUR
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1.7800+0.1200 (+7.23%)
As of 08:00AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-173,718,000
-74,512,000
56,413,000
56,219,000
40,753,000
Depreciation & amortization
37,434,000
41,263,000
38,348,000
22,673,000
17,365,000
Change in working capital
-54,919,000
34,878,000
-33,733,000
66,327,000
-19,940,000
Inventory
-10,434,000
4,560,000
5,356,000
-10,039,000
-14,354,000
Other working capital
-289,514,000
-805,000
17,745,000
124,795,000
32,777,000
Other non-cash items
-61,364,000
-41,621,000
-9,984,000
8,325,000
1,736,000
Net cash provided by operating activites
-275,326,000
11,937,000
31,239,000
135,601,000
46,128,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,188,000
-12,742,000
-13,494,000
-10,806,000
-13,351,000
Acquisitions, net
-
-
-
-
-205,774,000
Purchases of investments
-4,485,000
-6,247,000
-25,905,000
-9,366,000
-112,494,000
Sales/Maturities of investments
32,064,000
10,068,000
19,472,000
8,141,000
1,623,000
Other investing activites
-
2,047,000
-1,124,000
225,000
23,000
Net cash used for investing activites
69,074,000
52,419,000
-18,278,000
8,875,000
-312,684,000
Net change in cash
-247,937,000
-82,461,000
-8,465,000
87,261,000
-35,475,000
Cash at beginning of period
265,773,000
202,984,000
193,698,000
101,708,000
137,296,000
Cash at end of period
17,836,000
143,478,000
202,984,000
193,698,000
101,708,000
Free Cash Flow
Operating Cash Flow
-275,326,000
11,937,000
31,239,000
135,601,000
46,128,000
Capital Expenditure
-14,188,000
-12,742,000
-13,494,000
-10,806,000
-13,351,000
Free Cash Flow
-289,514,000
-805,000
17,745,000
124,795,000
32,777,000