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Nippon Paint Holdings Co Ltd (NI7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.50-0.20 (-2.99%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
123,416,000
118,476,000
79,418,000
67,569,000
43,921,000
Depreciation & amortisation
54,596,000
52,275,000
47,116,000
33,889,000
29,446,000
Change in working capital
17,697,000
18,967,000
2,581,000
-17,408,000
-5,754,000
Inventory
8,114,000
15,855,000
-12,717,000
-29,000,000
-3,331,000
Other working capital
153,086,000
151,645,000
71,334,000
28,046,000
60,967,000
Other non-cash items
-6,283,000
-4,457,000
-6,883,000
-6,582,000
4,057,000
Net cash provided by operating activities
195,100,000
189,755,000
112,351,000
67,428,000
87,633,000
Cash flows from investing activities
Investments in property, plant and equipment
-42,014,000
-38,110,000
-41,017,000
-39,382,000
-26,666,000
Acquisitions, net
-41,109,000
-15,984,000
-172,680,000
-120,636,000
-5,887,000
Purchases of investments
-68,028,000
-68,373,000
-273,000
-
-7,842,000
Sales/maturities of investments
-
85,000
42,122,000
48,073,000
7,286,000
Other investing activities
1,214,000
-1,262,000
-1,853,000
10,856,000
-344,000
Net cash used for investing activities
-128,079,000
-115,975,000
-165,107,000
-102,355,000
-35,440,000
Net change in cash
68,932,000
47,048,000
103,785,000
-93,320,000
108,833,000
Cash at beginning of period
211,045,000
242,598,000
138,813,000
232,134,000
123,300,000
Cash at end of period
262,271,000
289,647,000
242,598,000
138,813,000
232,134,000
Free cash flow
Operating cash flow
195,100,000
189,755,000
112,351,000
67,428,000
87,633,000
Capital expenditure
-42,014,000
-38,110,000
-41,017,000
-39,382,000
-26,666,000
Free cash flow
153,086,000
151,645,000
71,334,000
28,046,000
60,967,000