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Nova Ljubljanska Banka DD (NLBL.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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25.20+0.30 (+1.20%)
At close: 01:58PM BST
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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
570,580
550,700
446,862
236,404
269,707
-
Other working capital
702,386
1,338,385
-149,888
1,427,383
1,171,970
-
Net cash provided by operating activities
768,449
1,400,371
-108,705
1,463,100
1,214,616
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,063
-61,986
-41,183
-35,717
-42,646
-
Acquisitions, net
-
-
0
-75,169
-326
0
Purchases of investments
-1,383,715
-1,021,653
-409,784
-769,458
-301,566
-
Sales/maturities of investments
466,907
404,469
190,780
536,963
433,832
-
Net cash used for investing activities
-950,715
-638,294
-41,190
-337,338
586,483
-
Net change in cash
272,525
1,137,512
317,698
1,025,259
1,875,321
-
Cash at beginning of period
5,633,177
5,500,222
5,176,311
4,136,412
2,263,267
-
Cash at end of period
5,905,702
6,637,139
5,500,222
5,176,311
4,136,412
-
Free cash flow
Operating cash flow
768,449
1,400,371
-108,705
1,463,100
1,214,616
-
Capital expenditure
-66,063
-61,986
-41,183
-35,717
-42,646
-
Free cash flow
702,386
1,338,385
-149,888
1,427,383
1,171,970
-