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Nilfisk Holding A/S (0RUZ.IL)

IOB - IOB Delayed price. Currency in DKK
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152.80-0.40 (-0.26%)
As of 11:15AM BST. Market open.
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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
40,000
35,300
40,600
51,000
-2,600
-
Depreciation & amortisation
62,000
61,800
63,700
58,700
68,500
-
Stock-based compensation
-
-
-
-
0
-1,900
Change in working capital
22,300
46,800
-29,200
-42,600
15,400
-
Inventory
-
7,800
-
-
-
-
Other working capital
90,700
112,000
55,600
57,200
72,500
-
Other non-cash items
8,500
-3,600
-500
-700
200
-
Net cash provided by operating activities
127,800
143,000
82,000
74,700
89,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,100
-31,000
-26,400
-17,500
-17,000
-
Purchases of investments
-1,100
-1,700
-3,500
-100
-1,300
-
Sales/maturities of investments
-
600
600
0
200
-
Net cash used for investing activities
-33,100
-27,800
-27,500
-16,200
-16,000
-
Net change in cash
9,000
5,400
8,100
2,100
-4,600
-
Cash at beginning of period
20,600
22,700
15,000
13,100
19,300
-
Cash at end of period
29,600
23,300
22,700
15,000
13,100
-
Free cash flow
Operating cash flow
127,800
143,000
82,000
74,700
89,500
-
Capital expenditure
-37,100
-31,000
-26,400
-17,500
-17,000
-
Free cash flow
90,700
112,000
55,600
57,200
72,500
-