Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 26 minutes
S&P/TSX
21,714.54
-297.08
(-1.35%)
S&P 500
5,035.69
-80.48
(-1.57%)
DOW
37,815.92
-570.17
(-1.49%)
CAD/USD
0.7262
+0.0001
(+0.02%)
CRUDE OIL
80.42
-1.51
(-1.84%)
Bitcoin CAD
78,512.42
-6,353.90
(-7.49%)
Matas A/S (MATAS.CO)
Copenhagen - Copenhagen Real Time Price. Currency in DKK
Add to watchlist
111.80
-1.20
(-1.06%)
As of 11:37AM CEST. Market open.
Summary
Chart
Conversations
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
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
231,400
280,700
276,500
269,000
Depreciation & amortization
470,100
381,100
421,300
407,600
Change in working capital
-18,100
-69,900
-181,600
225,400
Inventory
-
-19,400
-23,400
95,800
Other working capital
481,000
424,700
327,100
803,600
Other non-cash items
99,900
53,400
19,100
32,900
Net cash provided by operating activites
837,100
679,000
510,500
952,000
Cash flows from investing activities
Investments in property, plant and equipment
-356,100
-254,300
-183,400
-148,400
Acquisitions, net
-617,200
-1,500
-48,600
-24,000
Purchases of investments
-
-
0
-5,500
Net cash used for investing activites
-973,300
-255,800
-231,600
-177,900
Net change in cash
276,900
8,500
-12,500
-65,900
Cash at beginning of period
131,700
28,200
40,700
106,600
Cash at end of period
408,700
36,700
28,200
40,700
Free Cash Flow
Operating Cash Flow
837,100
679,000
510,500
952,000
Capital Expenditure
-356,100
-254,300
-183,400
-148,400
Free Cash Flow
481,000
424,700
327,100
803,600
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.