Australia markets closed

NEC Corp (NEC1.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
75.00-4.76 (-5.97%)
At close: 08:07AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
149,521,000
149,521,000
114,500,000
141,277,000
149,606,000
-
Depreciation & amortisation
187,700,000
187,700,000
183,298,000
180,539,000
167,613,000
-
Change in working capital
-21,109,000
-21,109,000
-97,548,000
-65,114,000
27,059,000
-
Accounts receivable
-
-
-
-
-
-26,263,000
Inventory
-6,658,000
-6,658,000
-23,428,000
-58,848,000
19,249,000
-
Other working capital
171,461,000
171,461,000
74,413,000
76,411,000
203,971,000
-
Other non-cash items
-25,340,000
-25,340,000
-66,112,000
-65,351,000
-49,521,000
-
Net cash provided by operating activities
271,228,000
271,228,000
152,127,000
147,517,000
274,907,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-99,767,000
-99,767,000
-77,714,000
-71,106,000
-70,936,000
-
Acquisitions, net
-10,095,000
-10,095,000
-7,133,000
-12,443,000
-205,787,000
-
Purchases of investments
-367,000
-367,000
-2,094,000
-11,679,000
-2,620,000
-
Sales/maturities of investments
16,676,000
16,676,000
19,182,000
18,443,000
97,107,000
-
Other investing activities
7,764,000
7,764,000
-5,849,000
-9,240,000
992,000
-
Net cash used for investing activities
-76,015,000
-76,015,000
-49,591,000
-63,377,000
-122,491,000
-
Cash flows from financing activities
Debt repayment
-86,696,000
-86,696,000
-104,550,000
-137,650,000
-99,009,000
-
Common stock issued
16,364,000
16,364,000
865,000
243,000
64,132,000
-
Common stock repurchased
-74,000
-74,000
-30,547,000
-570,000
-
-
Dividends paid
-30,655,000
-30,655,000
-28,522,000
-27,259,000
-21,296,000
-
Other financing activities
-1,270,000
-1,270,000
-442,000
-82,000
33,645,000
-
Net cash used provided by (used for) financing activities
-
-
-
-
-
-91,747,000
Net change in cash
57,028,000
57,028,000
-11,316,000
-92,567,000
159,932,000
-
Cash at beginning of period
419,462,000
419,462,000
430,778,000
523,345,000
359,252,000
-
Cash at end of period
476,490,000
476,490,000
419,462,000
430,778,000
523,345,000
-
Free cash flow
Operating cash flow
271,228,000
271,228,000
152,127,000
147,517,000
274,907,000
-
Capital expenditure
-99,767,000
-99,767,000
-77,714,000
-71,106,000
-70,936,000
-
Free cash flow
171,461,000
171,461,000
74,413,000
76,411,000
203,971,000
-