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NSI N.V. (N4RN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.16+0.32 (+1.70%)
At close: 03:29PM CEST
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
114,065
-142,370
-31,370
120,961
-20,414
-
Depreciation & amortisation
625
638
739
477
546
-
Change in working capital
-1,525
2,777
-227
-8,954
-2,806
-
Other working capital
39,671
41,645
42,665
36,159
39,930
-
Other non-cash items
5,580
11,120
5,122
7,884
8,803
-
Net cash provided by operating activities
40,553
41,645
42,800
36,935
40,020
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-135
-776
-90
-68
Other investing activities
-
-
1
-
-1
1
Net cash used for investing activities
49,967
14,583
4,255
-25,593
-24,856
-
Net change in cash
-5,419
3,030
-21,563
7,957
10,909
-
Cash at beginning of period
-423
-13,840
7,723
-234
-11,143
-
Cash at end of period
-5,844
-10,810
-13,840
7,723
-234
-
Free cash flow
Operating cash flow
40,553
41,645
42,800
36,935
40,020
-
Capital expenditure
-
-
-135
-776
-90
-68
Free cash flow
39,671
41,645
42,665
36,159
39,930
-