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T&D Holdings Inc (TZ6.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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17.40+0.60 (+3.57%)
At close: 08:01AM 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
Cash flows from operating activities
Net Income
98,777,000
98,777,000
-132,150,000
14,180,000
108,512,000
Depreciation & amortization
21,027,000
21,027,000
21,184,000
20,206,000
19,841,000
Change in working capital
198,274,000
198,274,000
-441,932,000
-282,445,000
482,126,000
Other working capital
247,247,000
247,247,000
-329,922,000
-404,871,000
489,403,000
Other non-cash items
-220,705,000
-220,705,000
-216,939,000
-373,230,000
-314,458,000
Net cash provided by operating activites
262,754,000
262,754,000
-307,631,000
-396,882,000
500,485,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,507,000
-15,507,000
-22,291,000
-7,989,000
-11,082,000
Purchases of investments
-1,946,689,000
-1,946,689,000
-1,789,283,000
-1,724,507,000
-2,035,963,000
Sales/Maturities of investments
2,417,230,000
2,417,230,000
3,010,143,000
1,957,249,000
1,631,530,000
Other investing activites
-697,124,000
-697,124,000
-476,178,000
2,290,000
172,112,000
Net cash used for investing activites
-180,245,000
-180,245,000
665,960,000
283,196,000
-261,463,000
Net change in cash
6,438,000
6,438,000
250,292,000
-170,290,000
167,625,000
Cash at beginning of period
1,165,567,000
1,165,567,000
915,275,000
1,085,565,000
917,940,000
Cash at end of period
1,172,006,000
1,172,006,000
1,165,567,000
915,275,000
1,085,565,000
Free Cash Flow
Operating Cash Flow
262,754,000
262,754,000
-307,631,000
-396,882,000
500,485,000
Capital Expenditure
-15,507,000
-15,507,000
-22,291,000
-7,989,000
-11,082,000
Free Cash Flow
247,247,000
247,247,000
-329,922,000
-404,871,000
489,403,000