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T&D Holdings, Inc. (TZ6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.70+0.10 (+0.60%)
As of 10:31AM 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
100,251,000
-132,150,000
14,180,000
108,512,000
67,103,000
Depreciation & amortization
-
21,184,000
20,206,000
19,841,000
18,646,000
Change in working capital
-
-441,932,000
-282,445,000
482,126,000
421,397,000
Other working capital
-
-329,922,000
-404,871,000
489,403,000
567,261,000
Other non-cash items
-
-216,939,000
-373,230,000
-314,458,000
-204,467,000
Net cash provided by operating activites
-
-307,631,000
-396,882,000
500,485,000
591,097,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,291,000
-7,989,000
-11,082,000
-23,836,000
Purchases of investments
-
-1,789,283,000
-1,724,507,000
-2,035,963,000
-2,240,092,000
Sales/Maturities of investments
-
3,010,143,000
1,957,249,000
1,631,530,000
1,478,796,000
Other investing activites
-
-476,178,000
2,290,000
172,112,000
252,044,000
Net cash used for investing activites
-
665,960,000
283,196,000
-261,463,000
-560,134,000
Net change in cash
-
250,292,000
-170,290,000
167,625,000
63,882,000
Cash at beginning of period
-
915,275,000
1,085,565,000
917,940,000
854,057,000
Cash at end of period
-
1,165,567,000
915,275,000
1,085,565,000
917,940,000
Free Cash Flow
Operating Cash Flow
-
-307,631,000
-396,882,000
500,485,000
591,097,000
Capital Expenditure
-
-22,291,000
-7,989,000
-11,082,000
-23,836,000
Free Cash Flow
-
-329,922,000
-404,871,000
489,403,000
567,261,000