Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,287.89
+3,008.12
(+6.36%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
NH Foods Ltd (NI6.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
31.00
+0.40
(+1.31%)
At close: 08:04AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
26,938,000
16,637,000
48,049,000
32,616,000
Depreciation & amortisation
39,648,000
38,433,000
36,464,000
34,109,000
Change in working capital
34,161,000
-29,631,000
-34,165,000
1,078,000
Inventory
18,421,000
-21,800,000
-31,842,000
7,835,000
Other working capital
31,629,000
-70,930,000
-11,086,000
23,120,000
Other non-cash items
-934,000
-354,000
2,870,000
-600,000
Net cash provided by operating activities
101,628,000
11,331,000
33,387,000
82,518,000
Cash flows from investing activities
Investments in property, plant and equipment
-69,999,000
-82,261,000
-44,473,000
-59,398,000
Acquisitions, net
-1,345,000
-3,166,000
0
0
Purchases of investments
-601,000
-64,000
-130,000
-182,000
Sales/maturities of investments
1,818,000
5,797,000
4,953,000
932,000
Other investing activities
1,623,000
349,000
-543,000
-602,000
Net cash used for investing activities
-65,695,000
-63,677,000
-22,837,000
-57,827,000
Net change in cash
3,973,000
-20,388,000
1,543,000
11,432,000
Cash at beginning of period
65,375,000
85,374,000
83,831,000
72,399,000
Cash at end of period
63,951,000
64,986,000
85,374,000
83,831,000
Free cash flow
Operating cash flow
101,628,000
11,331,000
33,387,000
82,518,000
Capital expenditure
-69,999,000
-82,261,000
-44,473,000
-59,398,000
Free cash flow
31,629,000
-70,930,000
-11,086,000
23,120,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.