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Nabtesco Corporation (3N8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.40+0.50 (+3.36%)
At close: 05:28PM CEST
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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
Cash flows from operating activities
Net income
10,495,000
14,554,000
9,464,000
64,818,000
20,505,000
Depreciation & amortisation
15,720,000
15,469,000
14,483,000
13,266,000
13,730,000
Change in working capital
-10,167,000
-6,567,000
-553,000
3,036,000
-773,000
Inventory
-455,000
197,000
-5,135,000
-3,846,000
4,613,000
Other working capital
-14,701,000
-14,422,000
-3,651,000
27,041,000
15,506,000
Other non-cash items
193,000
106,000
-404,000
-360,000
-96,000
Net cash provided by operating activities
14,699,000
11,177,000
7,717,000
36,340,000
34,203,000
Cash flows from investing activities
Investments in property, plant and equipment
-29,400,000
-25,599,000
-11,368,000
-9,299,000
-18,697,000
Acquisitions, net
-6,337,000
-11,619,000
0
-746,000
-
Purchases of investments
-6,344,000
-11,446,000
-29,182,000
0
-
Sales/maturities of investments
-
330,000
48,001,000
80,498,000
2,176,000
Other investing activities
-282,000
-470,000
5,635,000
-6,568,000
-886,000
Net cash used for investing activities
-40,106,000
-46,295,000
13,231,000
67,147,000
-10,710,000
Net change in cash
-29,011,000
-48,600,000
7,492,000
45,527,000
5,995,000
Cash at beginning of period
99,425,000
124,413,000
112,771,000
64,665,000
58,686,000
Cash at end of period
70,413,000
77,835,000
124,413,000
112,771,000
64,665,000
Free cash flow
Operating cash flow
14,699,000
11,177,000
7,717,000
36,340,000
34,203,000
Capital expenditure
-29,400,000
-25,599,000
-11,368,000
-9,299,000
-18,697,000
Free cash flow
-14,701,000
-14,422,000
-3,651,000
27,041,000
15,506,000