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Nippon Electric Glass Co Ltd (NPG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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21.80+0.20 (+0.93%)
As of 08:09AM 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
-7,418,000
-26,188,000
28,167,000
27,904,000
15,252,000
-
Depreciation & amortisation
-
37,185,000
28,962,000
26,721,000
24,931,000
-
Change in working capital
-
-21,268,000
-19,397,000
18,717,000
4,851,000
-
Inventory
-
-4,208,000
-37,316,000
1,324,000
20,208,000
-
Other working capital
-
-1,360,000
31,563,000
69,881,000
47,861,000
-
Other non-cash items
-
-5,480,000
-2,954,000
-4,017,000
281,000
-
Net cash provided by operating activities
-
-1,360,000
31,563,000
69,881,000
47,861,000
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
-201,000
Sales/maturities of investments
-
4,547,000
1,772,000
2,877,000
4,434,000
-
Other investing activities
-
-25,324,000
-58,927,000
-34,631,000
-24,193,000
-
Net cash used for investing activities
-
-20,777,000
-57,155,000
-31,754,000
-19,759,000
-
Net change in cash
-
-31,602,000
-27,860,000
13,507,000
20,238,000
-
Cash at beginning of period
-
106,862,000
134,723,000
121,215,000
100,977,000
-
Cash at end of period
-
75,083,000
106,862,000
134,723,000
121,215,000
-
Free cash flow
Operating cash flow
-
-1,360,000
31,563,000
69,881,000
47,861,000
-
Free cash flow
-
-1,360,000
31,563,000
69,881,000
47,861,000
-