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(NHNCF)

Other OTC . Currency in USD
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Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
16,594,613,163
1,002,086,766
583,051,905
648,812,903
Depreciation & amortisation
-
495,278,203
498,011,871
261,067,088
Stock-based compensation
-
155,638,024
63,468,645
21,436,191
Change in working capital
-
227,132,989
566,515,450
220,213,863
Other working capital
449,384,779
581,518,915
845,205,220
392,196,695
Other non-cash items
-15,584,130,988
59,502,632
23,490,162
-9,487,150
Net cash provided by operating activities
1,370,573,450
1,447,212,218
1,356,843,480
973,506,368
Cash flows from investing activities
Investments in property, plant and equipment
-921,188,671
-865,693,303
-511,638,261
-581,309,674
Acquisitions, net
-12,816,835,397
-525,114,258
-616,922,697
-537,964,544
Purchases of investments
-7,495,213,432
-5,369,400,247
-211,420,339
-222,315,830
Sales/maturities of investments
6,627,727,327
4,147,649,012
259,911,563
948,250,695
Other investing activities
-87,609,129
-10,149,442
-28,283,749
-22,851,564
Net cash used for investing activities
-14,412,941,217
-2,503,202,276
-1,078,128,842
-388,286,947
Net change in cash
-1,833,919,372
-2,140,209,411
417,629,659
1,415,309,042
Cash at beginning of period
3,649,962,121
3,740,513,761
3,322,884,103
1,907,575,061
Cash at end of period
1,941,009,867
1,600,304,350
3,740,513,761
3,322,884,103
Free cash flow
Operating cash flow
1,370,573,450
1,447,212,218
1,356,843,480
973,506,368
Capital expenditure
-921,188,671
-865,693,303
-511,638,261
-581,309,674
Free cash flow
449,384,779
581,518,915
845,205,220
392,196,695