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Nilfisk A/S (NLFSK.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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145.20+1.00 (+0.69%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
35,300
35,300
40,600
51,000
-2,600
Depreciation & amortisation
61,800
61,800
63,700
58,700
68,500
Stock-based compensation
-
-
-
-
0
Change in working capital
46,800
46,800
-29,200
-42,600
15,400
Inventory
7,800
7,800
-
-
-
Other working capital
112,000
112,000
55,600
57,200
72,500
Other non-cash items
8,500
-3,600
-500
-700
200
Net cash provided by operating activities
143,000
143,000
82,000
74,700
89,500
Cash flows from investing activities
Investments in property, plant and equipment
-31,000
-31,000
-26,400
-17,500
-17,000
Purchases of investments
-1,700
-1,700
-3,500
-100
-1,300
Sales/maturities of investments
600
600
600
0
200
Net cash used for investing activities
-27,800
-27,800
-27,500
-16,200
-16,000
Net change in cash
5,400
5,400
8,100
2,100
-4,600
Cash at beginning of period
22,700
22,700
15,000
13,100
19,300
Cash at end of period
23,300
23,300
22,700
15,000
13,100
Free cash flow
Operating cash flow
143,000
143,000
82,000
74,700
89,500
Capital expenditure
-31,000
-31,000
-26,400
-17,500
-17,000
Free cash flow
112,000
112,000
55,600
57,200
72,500