UK markets closed

NEC Corp (NEC1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
73.98+1.96 (+2.72%)
At close: 08:11AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
149,521,000
114,500,000
141,277,000
149,606,000
99,967,000
Depreciation & amortisation
187,700,000
183,298,000
180,539,000
167,613,000
166,360,000
Change in working capital
-21,109,000
-97,548,000
-65,114,000
27,059,000
4,628,000
Accounts receivable
-
-
-
-
-26,263,000
Inventory
-6,658,000
-23,428,000
-58,848,000
19,249,000
11,430,000
Other working capital
171,461,000
74,413,000
76,411,000
203,971,000
172,666,000
Other non-cash items
-25,340,000
-66,112,000
-65,351,000
-49,521,000
-13,530,000
Net cash provided by operating activities
271,228,000
152,127,000
147,517,000
274,907,000
261,863,000
Cash flows from investing activities
Investments in property, plant and equipment
-99,767,000
-77,714,000
-71,106,000
-70,936,000
-89,197,000
Acquisitions, net
-10,095,000
-7,133,000
-12,443,000
-205,787,000
-7,531,000
Purchases of investments
-367,000
-2,094,000
-11,679,000
-2,620,000
-1,820,000
Sales/maturities of investments
16,676,000
19,182,000
18,443,000
97,107,000
12,279,000
Other investing activities
7,764,000
-5,849,000
-9,240,000
992,000
-6,807,000
Net cash used for investing activities
-76,015,000
-49,591,000
-63,377,000
-122,491,000
-84,023,000
Cash flows from financing activities
Debt repayment
-86,696,000
-104,550,000
-137,650,000
-99,009,000
-48,723,000
Common stock issued
16,364,000
865,000
243,000
64,132,000
63,000
Common stock repurchased
-74,000
-30,547,000
-570,000
-
-
Dividends paid
-30,655,000
-28,522,000
-27,259,000
-21,296,000
-18,177,000
Other financing activities
-1,270,000
-442,000
-82,000
33,645,000
119,000
Net cash used provided by (used for) financing activities
-
-
-
-
-91,747,000
Net change in cash
57,028,000
-11,316,000
-92,567,000
159,932,000
81,597,000
Cash at beginning of period
419,462,000
430,778,000
523,345,000
359,252,000
278,314,000
Cash at end of period
476,490,000
419,462,000
430,778,000
523,345,000
359,252,000
Free cash flow
Operating cash flow
271,228,000
152,127,000
147,517,000
274,907,000
261,863,000
Capital expenditure
-99,767,000
-77,714,000
-71,106,000
-70,936,000
-89,197,000
Free cash flow
171,461,000
74,413,000
76,411,000
203,971,000
172,666,000