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L K Technology Holdings Ltd (L5D.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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0.4320-0.0020 (-0.46%)
At close: 07:30PM CEST
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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
466,244
532,235
625,509
343,667
3,278
Depreciation & amortization
-
185,482
145,873
133,925
137,798
Stock based compensation
-
3,782
2,104
0
-
Change in working capital
-
-579,250
-570,016
268,132
63,763
Inventory
-
-258,665
-514,766
45,178
49,022
Other working capital
-172,173
-454,102
-487,165
482,670
72,795
Other non-cash items
-
47,176
26,851
48,570
79,915
Net cash provided by operating activites
358,459
99,375
182,703
771,063
170,524
Cash flows from investing activities
Investments in property, plant and equipment
-530,632
-553,477
-669,868
-288,393
-97,729
Acquisitions, net
-
-
-
0
-74
Sales/Maturities of investments
-
0
12,814
0
-
Other investing activites
-
-
42,169
41,667
-
Net cash used for investing activites
-559,634
-540,635
-601,920
-228,518
-75,154
Net change in cash
53,447
61,266
-22,979
-163,483
106,307
Cash at beginning of period
610,977
576,790
588,391
713,793
634,699
Cash at end of period
664,424
605,365
576,790
588,391
713,793
Free Cash Flow
Operating Cash Flow
358,459
99,375
182,703
771,063
170,524
Capital Expenditure
-530,632
-553,477
-669,868
-288,393
-97,729
Free Cash Flow
-172,173
-454,102
-487,165
482,670
72,795