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Concordia Financial Group, Ltd. (YC3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.400.00 (0.00%)
As of 08:13AM 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
66,931,000
56,159,000
53,881,000
25,326,000
46,536,000
Depreciation & amortization
13,268,000
13,152,000
13,724,000
13,513,000
13,041,000
Change in working capital
-2,203,062,000
902,377,000
1,176,622,000
2,007,025,000
-386,336,000
Other working capital
-2,234,914,000
953,251,000
1,230,026,000
2,023,608,000
-311,867,000
Other non-cash items
-244,389,000
-160,993,000
-147,717,000
-163,691,000
-120,036,000
Net cash provided by operating activites
-2,217,487,000
965,540,000
1,247,289,000
2,039,109,000
-294,594,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,427,000
-12,289,000
-17,263,000
-15,501,000
-17,273,000
Purchases of investments
-868,067,000
-1,048,114,000
-1,496,789,000
-2,520,421,000
-1,446,081,000
Sales/Maturities of investments
914,034,000
911,151,000
1,732,864,000
2,056,892,000
1,389,935,000
Other investing activites
-149,000
-246,000
-1,381,000
-1,851,000
-986,000
Net cash used for investing activites
37,479,000
-148,046,000
218,750,000
-480,586,000
-73,943,000
Net change in cash
-2,231,033,000
760,566,000
1,422,136,000
1,559,036,000
-380,683,000
Cash at beginning of period
6,256,941,000
5,496,374,000
4,074,238,000
2,515,201,000
2,895,885,000
Cash at end of period
4,025,908,000
6,256,941,000
5,496,374,000
4,074,238,000
2,515,201,000
Free Cash Flow
Operating Cash Flow
-2,217,487,000
965,540,000
1,247,289,000
2,039,109,000
-294,594,000
Capital Expenditure
-17,427,000
-12,289,000
-17,263,000
-15,501,000
-17,273,000
Free Cash Flow
-2,234,914,000
953,251,000
1,230,026,000
2,023,608,000
-311,867,000