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Nippon Denko Co Ltd (NJ5.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.6100+0.0100 (+0.62%)
At close: 07:31PM CEST
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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
3,958,000
4,375,000
7,949,000
7,768,000
2,615,000
-
Depreciation & amortisation
-
2,945,000
2,463,000
2,124,000
1,824,000
-
Change in working capital
-
2,726,000
-3,599,000
-4,007,000
4,022,000
-
Inventory
-
2,693,000
-10,571,000
-1,541,000
2,641,000
-
Other working capital
-
3,985,000
1,737,000
2,528,000
5,720,000
-
Other non-cash items
-
-40,000
164,000
314,000
408,000
-
Net cash provided by operating activities
-
8,776,000
6,280,000
5,246,000
10,351,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,791,000
-4,543,000
-2,718,000
-4,631,000
-
Purchases of investments
-
-236,000
-16,000
-13,000
-12,000
-
Sales/maturities of investments
-
745,000
407,000
84,000
34,000
-
Other investing activities
-
-420,000
-448,000
-489,000
-419,000
-
Net cash used for investing activities
-
-4,666,000
-4,592,000
-2,211,000
-8,994,000
-
Net change in cash
-
-1,044,000
-868,000
176,000
2,003,000
-
Cash at beginning of period
-
8,895,000
9,763,000
9,587,000
7,583,000
-
Cash at end of period
-
7,851,000
8,895,000
9,763,000
9,587,000
-
Free cash flow
Operating cash flow
-
8,776,000
6,280,000
5,246,000
10,351,000
-
Capital expenditure
-
-4,791,000
-4,543,000
-2,718,000
-4,631,000
-
Free cash flow
-
3,985,000
1,737,000
2,528,000
5,720,000
-