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Nippon Paint Holdings Co Ltd (NI7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.15+0.10 (+1.65%)
As of 08:08AM 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
31/12/2019
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
-1,167,000
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
-