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Matas A/S (MATAS.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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119.80-2.20 (-1.80%)
As of 01:47PM 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
231,400
280,700
276,500
269,000
191,200
Depreciation & amortization
470,100
381,100
421,300
407,600
385,500
Change in working capital
-18,100
-69,900
-181,600
225,400
-190,500
Inventory
-
-19,400
-23,400
95,800
-153,500
Other working capital
481,000
424,700
327,100
803,600
254,300
Other non-cash items
99,900
53,400
19,100
32,900
51,000
Net cash provided by operating activites
837,100
679,000
510,500
952,000
446,800
Cash flows from investing activities
Investments in property, plant and equipment
-356,100
-254,300
-183,400
-148,400
-192,500
Acquisitions, net
-617,200
-1,500
-48,600
-24,000
-137,700
Purchases of investments
-
-
0
-5,500
-5,400
Net cash used for investing activites
-973,300
-255,800
-231,600
-177,900
-335,600
Net change in cash
276,900
8,500
-12,500
-65,900
-54,300
Cash at beginning of period
131,700
28,200
40,700
106,600
160,900
Cash at end of period
408,700
36,700
28,200
40,700
106,600
Free Cash Flow
Operating Cash Flow
837,100
679,000
510,500
952,000
446,800
Capital Expenditure
-356,100
-254,300
-183,400
-148,400
-192,500
Free Cash Flow
481,000
424,700
327,100
803,600
254,300