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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
NIBE Industrier AB (publ) (0RH0.IL)
IOB - IOB Delayed price. Currency in SEK
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54.91
-0.70
(-1.26%)
At close: 05:36PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,658,000
4,785,000
4,351,000
3,320,000
2,866,000
Depreciation & amortisation
-
1,824,000
1,597,000
1,298,000
1,239,000
Change in working capital
-1,557,000
-2,643,000
-3,186,000
-1,487,000
900,000
Inventory
-
-2,465,000
-2,861,000
-1,914,000
-136,000
Other working capital
-541,000
110,000
373,000
1,938,000
3,888,000
Other non-cash items
-
-29,000
-74,000
-106,000
-51,000
Net cash provided by operating activities
3,179,000
3,830,000
2,614,000
3,262,000
5,023,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,720,000
-2,241,000
-1,324,000
-1,135,000
Acquisitions, net
-
-8,752,000
-839,000
-768,000
-1,792,000
Other investing activities
-
-190,000
155,000
48,000
2,000
Net cash used for investing activities
-12,008,000
-12,604,000
-2,778,000
-2,010,000
-2,901,000
Net change in cash
-92,000
-422,000
-315,000
-250,000
930,000
Cash at beginning of period
-
4,817,000
4,746,000
4,794,000
4,171,000
Cash at end of period
-
4,283,000
4,817,000
4,746,000
4,794,000
Free cash flow
Operating cash flow
3,179,000
3,830,000
2,614,000
3,262,000
5,023,000
Capital expenditure
-
-3,720,000
-2,241,000
-1,324,000
-1,135,000
Free cash flow
-541,000
110,000
373,000
1,938,000
3,888,000
Data disclaimer
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