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SAMCO Inc. (SMU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.60-0.20 (-0.81%)
At close: 08:20AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
1,220,930
1,366,127
1,052,910
755,822
634,740
Depreciation & amortization
61,611
57,476
75,525
94,589
105,482
Change in working capital
147,350
-1,737,140
-70,153
-114,057
-19,318
Inventory
-313,759
-667,825
-525,555
-222,006
466,705
Other working capital
1,606,246
-208,247
946,944
-286,737
824,904
Other non-cash items
-9,551
-6,407
88,991
-118,469
-99,902
Net cash provided by operating activites
1,601,033
-189,395
1,181,167
493,478
868,007
Cash flows from investing activities
Investments in property, plant and equipment
5,213
-18,852
-234,223
-780,215
-43,103
Purchases of investments
-2,678,960
-2,673,781
-2,641,560
-2,571,921
-3,455,737
Sales/Maturities of investments
2,613,358
2,607,935
2,605,577
2,531,441
3,546,975
Other investing activites
-2,967
-4,536
3,155
-229
-164
Net cash used for investing activites
-53,878
-75,930
-214,042
-815,741
33,343
Net change in cash
1,200,132
-545,215
954,275
-511,217
723,362
Cash at beginning of period
2,481,329
3,919,589
2,965,313
3,476,531
2,753,168
Cash at end of period
3,624,451
3,374,374
3,919,589
2,965,313
3,476,531
Free Cash Flow
Operating Cash Flow
1,601,033
-189,395
1,181,167
493,478
868,007
Capital Expenditure
5,213
-18,852
-234,223
-780,215
-43,103
Free Cash Flow
1,606,246
-208,247
946,944
-286,737
824,904