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Next PLC (NXG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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108.30-2.00 (-1.81%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
802,300
802,300
711,700
677,500
286,700
-
Depreciation & amortisation
246,000
246,000
165,800
207,200
333,800
-
Stock-based compensation
31,900
31,900
24,300
19,900
16,700
-
Change in working capital
66,600
66,600
-167,300
-26,700
166,300
-
Inventory
15,300
15,300
-22,800
-96,500
-9,600
-
Other working capital
932,100
932,100
552,700
705,100
663,500
-
Other non-cash items
800
800
1,100
-
-
-
Net cash provided by operating activities
1,120,300
1,120,300
798,800
971,400
824,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-188,200
-188,200
-246,100
-266,300
-161,300
-
Acquisitions, net
-154,100
-154,100
-93,500
-34,300
-2,400
-
Purchases of investments
0
0
-1,900
0
-
-
Sales/maturities of investments
0
0
1,800
0
-
-
Other investing activities
-
-
5,500
-
-
-
Net cash used for investing activities
-334,400
-334,400
-271,400
-292,500
-130,900
-
Net change in cash
122,600
122,600
-199,700
-314,500
462,200
-
Cash at beginning of period
2,700
2,700
199,900
514,800
52,900
-
Cash at end of period
124,300
124,300
2,700
199,900
514,800
-
Free cash flow
Operating cash flow
1,120,300
1,120,300
798,800
971,400
824,800
-
Capital expenditure
-188,200
-188,200
-246,100
-266,300
-161,300
-
Free cash flow
932,100
932,100
552,700
705,100
663,500
-