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NIBE Industrier AB (NJB.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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4.4140-0.1580 (-3.46%)
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
2,658,000
4,785,000
4,351,000
3,320,000
2,866,000
-
Depreciation & amortisation
-
1,824,000
1,597,000
1,298,000
1,239,000
-
Change in working capital
-1,557,000
-2,643,000
-3,186,000
-1,487,000
900,000
-
Inventory
-
-2,465,000
-2,861,000
-1,914,000
-136,000
-
Other working capital
-541,000
110,000
373,000
1,938,000
3,888,000
-
Other non-cash items
-
-29,000
-74,000
-106,000
-51,000
-
Net cash provided by operating activities
3,179,000
3,830,000
2,614,000
3,262,000
5,023,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,720,000
-2,241,000
-1,324,000
-1,135,000
-
Acquisitions, net
-
-8,752,000
-839,000
-768,000
-1,792,000
-
Other investing activities
-
-190,000
155,000
48,000
2,000
-
Net cash used for investing activities
-12,008,000
-12,604,000
-2,778,000
-2,010,000
-2,901,000
-
Net change in cash
-92,000
-422,000
-315,000
-250,000
930,000
-
Cash at beginning of period
-
4,817,000
4,746,000
4,794,000
4,171,000
-
Cash at end of period
-
4,283,000
4,817,000
4,746,000
4,794,000
-
Free cash flow
Operating cash flow
3,179,000
3,830,000
2,614,000
3,262,000
5,023,000
-
Capital expenditure
-
-3,720,000
-2,241,000
-1,324,000
-1,135,000
-
Free cash flow
-541,000
110,000
373,000
1,938,000
3,888,000
-