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NCC AB (publ) (NCCBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.100.00 (0.00%)
At close: 11:07AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,327,000
1,573,000
1,069,000
1,508,000
1,259,000
-
Depreciation & amortisation
-
1,219,000
1,231,000
1,307,000
1,412,000
-
Change in working capital
523,000
369,000
-213,000
-768,000
173,000
-
Inventory
342,000
-46,000
-62,000
-128,000
26,000
-
Other working capital
-107,000
-102,000
-707,000
1,491,000
944,000
-
Other non-cash items
-
82,000
-8,000
18,000
44,000
-
Net cash provided by operating activities
808,000
807,000
265,000
2,260,000
1,569,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-915,000
-909,000
-972,000
-769,000
-625,000
-
Acquisitions, net
-
-
-
-
-20,000
-
Purchases of investments
-
-65,000
-10,000
-2,000
-4,000
-
Sales/maturities of investments
-
61,000
32,000
50,000
39,000
-
Other investing activities
-
-
-1,000
-
-1,000
1,000
Net cash used for investing activities
-424,000
-446,000
-401,000
-363,000
-463,000
-
Net change in cash
-26,000
174,000
-2,031,000
404,000
-217,000
-
Cash at beginning of period
591,000
534,000
2,561,000
2,155,000
2,416,000
-
Cash at end of period
565,000
707,000
534,000
2,561,000
2,155,000
-
Free cash flow
Operating cash flow
808,000
807,000
265,000
2,260,000
1,569,000
-
Capital expenditure
-915,000
-909,000
-972,000
-769,000
-625,000
-
Free cash flow
-107,000
-102,000
-707,000
1,491,000
944,000
-