UK markets close in 6 hours 48 minutes

Nine Dragons Paper (Holdings) Ltd (N3Y.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.4960-0.0340 (-6.42%)
As of 08:02AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
3,275,360
-2,383,376
3,275,360
7,101,141
4,168,455
-
Depreciation & amortisation
3,013,985
3,783,375
3,013,985
2,749,954
2,377,151
-
Change in working capital
-2,340,928
6,696,517
-2,340,928
-7,050,884
2,142,768
-
Inventory
-3,955,608
3,045,649
-3,955,608
-2,968,768
2,469,317
-
Other working capital
-9,590,921
-10,773,141
-9,590,921
-3,543,423
4,154,617
-
Other non-cash items
750,369
1,151,161
750,369
651,575
786,391
-
Net cash provided by operating activities
3,030,496
6,924,487
3,030,496
2,516,767
8,948,707
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,621,417
-17,697,628
-12,621,417
-6,060,190
-4,794,090
-
Acquisitions, net
-61,556
-108,453
-61,556
0
0
-
Other investing activities
173,802
-31,213
64,094
123,280
-26,567
-
Net cash used for investing activities
-12,321,554
-17,424,026
-12,321,554
-5,635,613
-4,507,075
-
Net change in cash
-370,435
636,933
-370,435
4,510,667
-2,781,274
-
Cash at beginning of period
10,031,059
9,654,344
10,031,059
5,559,508
8,339,494
-
Cash at end of period
9,654,344
10,317,488
9,654,344
10,031,059
5,559,508
-
Free cash flow
Operating cash flow
3,030,496
6,924,487
3,030,496
2,516,767
8,948,707
-
Capital expenditure
-12,621,417
-17,697,628
-12,621,417
-6,060,190
-4,794,090
-
Free cash flow
-9,590,921
-10,773,141
-9,590,921
-3,543,423
4,154,617
-