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Nexteer Automotive Group Ltd (8NX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4800-0.0140 (-2.83%)
As of 08:02AM 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
24,159
36,737
58,013
118,440
116,766
-
Depreciation & amortisation
291,898
291,898
269,187
252,757
228,575
-
Stock-based compensation
-462
-462
-3,523
6,623
1,116
-
Change in working capital
92,135
92,135
-7,220
-42,041
87,115
-
Inventory
-6,278
-6,278
-15,451
-56,192
34,952
-
Other working capital
35,384
91,912
27,033
-897
132,370
-
Other non-cash items
-39,727
-39,727
-24,032
-13,064
-24,679
-
Net cash provided by operating activities
315,222
404,124
293,756
287,383
419,845
-
Cash flows from investing activities
Investments in property, plant and equipment
-279,838
-312,212
-266,723
-288,280
-287,475
-
Acquisitions, net
-
-
-
-
-1,980
-6,349
Other investing activities
3,875
13,064
3,249
2,616
-527
-
Net cash used for investing activities
-276,382
-299,148
-263,474
-285,664
-288,002
-
Net change in cash
13,346
66,577
-54,898
-213,729
-55,100
-
Cash at beginning of period
328,201
245,934
326,516
553,424
601,827
-
Cash at end of period
341,547
311,741
245,934
326,516
553,424
-
Free cash flow
Operating cash flow
315,222
404,124
293,756
287,383
419,845
-
Capital expenditure
-279,838
-312,212
-266,723
-288,280
-287,475
-
Free cash flow
35,384
91,912
27,033
-897
132,370
-