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NGK Insulators Ltd (NGI.BE)

Berlin - Berlin Delayed price. Currency in EUR
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12.40+0.20 (+1.64%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
40,562,000
55,048,000
70,851,000
38,496,000
Depreciation & amortisation
56,806,000
53,729,000
49,270,000
44,942,000
Change in working capital
-5,338,000
-714,000
-33,359,000
299,000
Inventory
-10,091,000
-19,613,000
-27,900,000
10,425,000
Other working capital
54,024,000
54,796,000
57,403,000
32,299,000
Other non-cash items
3,579,000
1,996,000
58,000
2,310,000
Net cash provided by operating activities
99,159,000
97,949,000
94,831,000
85,641,000
Cash flows from investing activities
Investments in property, plant and equipment
-45,135,000
-43,153,000
-37,428,000
-53,342,000
Purchases of investments
-77,127,000
-69,638,000
-54,699,000
-41,399,000
Sales/maturities of investments
71,896,000
65,849,000
53,071,000
39,580,000
Other investing activities
-18,962,000
-8,232,000
-7,377,000
2,731,000
Net cash used for investing activities
-68,593,000
-52,006,000
-46,291,000
-51,724,000
Net change in cash
2,568,000
13,935,000
8,823,000
51,340,000
Cash at beginning of period
168,863,000
154,855,000
146,031,000
94,691,000
Cash at end of period
171,432,000
168,863,000
154,855,000
146,031,000
Free cash flow
Operating cash flow
99,159,000
97,949,000
94,831,000
85,641,000
Capital expenditure
-45,135,000
-43,153,000
-37,428,000
-53,342,000
Free cash flow
54,024,000
54,796,000
57,403,000
32,299,000