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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
31/12/2017
Cash flows from operating activities
Net income
16,594,613,163
1,002,086,766
583,051,905
648,812,903
772,879,580
Depreciation & amortisation
-
495,278,203
498,011,871
261,067,088
206,256,077
Stock-based compensation
-
155,638,024
63,468,645
21,436,191
27,404,744
Change in working capital
-
227,132,989
566,515,450
220,213,863
-138,541,957
Other working capital
449,384,779
581,518,915
845,205,220
392,196,695
436,741,950
Other non-cash items
-15,584,130,988
59,502,632
23,490,162
-9,487,150
-34,384,473
Net cash provided by operating activities
1,370,573,450
1,447,212,218
1,356,843,480
973,506,368
939,981,998
Cash flows from investing activities
Investments in property, plant and equipment
-921,188,671
-865,693,303
-511,638,261
-581,309,674
-503,240,048
Acquisitions, net
-12,816,835,397
-525,114,258
-616,922,697
-537,964,544
-334,408,007
Purchases of investments
-7,495,213,432
-5,369,400,247
-211,420,339
-222,315,830
-892,290,937
Sales/maturities of investments
6,627,727,327
4,147,649,012
259,911,563
948,250,695
331,170,417
Other investing activities
-87,609,129
-10,149,442
-28,283,749
-22,851,564
70,389,097
Net cash used for investing activities
-14,412,941,217
-2,503,202,276
-1,078,128,842
-388,286,947
-1,310,331,332
Net change in cash
-1,833,919,372
-2,140,209,411
417,629,659
1,415,309,042
181,343,279
Cash at beginning of period
3,649,962,121
3,740,513,761
3,322,884,103
1,907,575,061
1,726,231,781
Cash at end of period
1,941,009,867
1,600,304,350
3,740,513,761
3,322,884,103
1,907,575,061
Free cash flow
Operating cash flow
1,370,573,450
1,447,212,218
1,356,843,480
973,506,368
939,981,998
Capital expenditure
-921,188,671
-865,693,303
-511,638,261
-581,309,674
-503,240,048
Free cash flow
449,384,779
581,518,915
845,205,220
392,196,695
436,741,950