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Olympus Corp (OLY1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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14.91-0.03 (-0.20%)
At close: 08:14AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
242,566,000
242,566,000
143,432,000
115,742,000
12,918,000
-
Depreciation & amortization
65,940,000
65,940,000
66,741,000
64,615,000
59,937,000
-
Change in working capital
-30,031,000
-30,031,000
-61,797,000
-36,768,000
6,788,000
-
Inventory
-19,072,000
-19,072,000
-26,852,000
-2,097,000
4,024,000
-
Other working capital
-22,259,000
-22,259,000
27,867,000
107,958,000
64,895,000
-
Other non-cash items
-303,239,000
-303,239,000
16,573,000
3,343,000
16,670,000
-
Net cash provided by operating activites
42,365,000
42,365,000
98,490,000
169,729,000
124,122,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,624,000
-64,624,000
-70,623,000
-61,771,000
-59,227,000
-
Acquisitions, net
0
0
-3,859,000
-21,837,000
-73,440,000
-
Purchases of investments
-28,000
-28,000
-5,841,000
-1,978,000
-40,002,000
-
Sales/Maturities of investments
-
-
933,000
8,282,000
47,885,000
3,126,000
Other investing activites
-15,419,000
-15,419,000
165,000
1,079,000
95,000
-
Net cash used for investing activites
359,992,000
359,992,000
-58,414,000
-71,016,000
-118,918,000
-
Net change in cash
135,421,000
135,421,000
-97,060,000
85,094,000
54,761,000
-
Cash at beginning of period
205,512,000
205,512,000
302,572,000
217,478,000
162,717,000
-
Cash at end of period
340,933,000
340,933,000
205,512,000
302,572,000
217,478,000
-
Free Cash Flow
Operating Cash Flow
42,365,000
42,365,000
98,490,000
169,729,000
124,122,000
-
Capital Expenditure
-64,624,000
-64,624,000
-70,623,000
-61,771,000
-59,227,000
-
Free Cash Flow
-22,259,000
-22,259,000
27,867,000
107,958,000
64,895,000
-