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AGC Inc. (SHJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.80-0.40 (-1.32%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
93,149,000
65,798,000
-3,152,000
123,840,000
32,715,000
-
Depreciation & amortization
182,407,000
175,346,000
185,656,000
166,756,000
143,716,000
-
Change in working capital
-85,286,000
-27,950,000
-85,435,000
-30,701,000
7,758,000
-
Inventory
-95,497,000
-88,000
-84,114,000
-48,647,000
11,691,000
-
Other working capital
49,549,000
-985,000
-6,775,000
116,141,000
33,923,000
-
Other non-cash items
19,881,000
13,708,000
17,005,000
-21,048,000
26,492,000
-
Net cash provided by operating activites
249,325,000
212,546,000
217,146,000
326,713,000
225,392,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-199,776,000
-213,531,000
-223,921,000
-210,572,000
-191,469,000
-
Acquisitions, net
-
-
-
-
-27,019,000
-40,093,000
Purchases of investments
-19,558,000
-2,264,000
-20,520,000
-42,107,000
-33,106,000
-
Sales/Maturities of investments
77,021,000
35,026,000
68,646,000
73,040,000
20,911,000
-
Other investing activites
1,220,000
-4,072,000
-2,787,000
1,477,000
-3,969,000
-
Net cash used for investing activites
-107,579,000
-179,790,000
-145,312,000
-123,787,000
-230,248,000
-
Net change in cash
12,140,000
-63,654,000
13,885,000
-40,294,000
122,340,000
-
Cash at beginning of period
251,936,000
209,716,000
195,830,000
236,124,000
113,784,000
-
Cash at end of period
229,901,000
146,061,000
209,716,000
195,830,000
236,124,000
-
Free Cash Flow
Operating Cash Flow
249,325,000
212,546,000
217,146,000
326,713,000
225,392,000
-
Capital Expenditure
-199,776,000
-213,531,000
-223,921,000
-210,572,000
-191,469,000
-
Free Cash Flow
49,549,000
-985,000
-6,775,000
116,141,000
33,923,000
-