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Nippon Steel Corp (NPS.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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19.34-0.14 (-0.72%)
As of 07:31PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
549,372,000
694,016,000
637,321,000
-32,432,000
-431,513,000
Depreciation & amortisation
363,002,000
340,171,000
330,611,000
290,863,000
417,339,000
Change in working capital
65,116,000
-332,890,000
-288,326,000
78,276,000
18,643,000
Inventory
68,618,000
-309,525,000
-383,438,000
171,376,000
13,864,000
Other working capital
543,814,000
191,256,000
148,733,000
-56,626,000
33,775,000
Other non-cash items
31,887,000
47,569,000
10,859,000
100,510,000
231,858,000
Net cash provided by operating activities
1,010,159,000
661,274,000
615,635,000
403,185,000
494,330,000
Cash flows from investing activities
Investments in property, plant and equipment
-415,908,000
-470,018,000
-466,902,000
-459,811,000
-460,555,000
Acquisitions, net
-292,400,000
-5,104,000
-48,950,000
-8,047,000
-112,302,000
Purchases of investments
-7,474,000
-6,981,000
-9,267,000
-3,623,000
-1,793,000
Sales/maturities of investments
20,982,000
88,698,000
81,717,000
37,336,000
191,924,000
Other investing activities
3,795,000
8,358,000
-7,525,000
1,969,000
-1,156,000
Net cash used for investing activities
-710,654,000
-366,580,000
-378,866,000
-389,035,000
-345,627,000
Net change in cash
-221,518,000
119,361,000
191,583,000
70,006,000
126,283,000
Cash at beginning of period
670,410,000
551,049,000
359,465,000
289,459,000
163,176,000
Cash at end of period
448,892,000
670,410,000
551,049,000
359,465,000
289,459,000
Free cash flow
Operating cash flow
1,010,159,000
661,274,000
615,635,000
403,185,000
494,330,000
Capital expenditure
-415,908,000
-470,018,000
-466,902,000
-459,811,000
-460,555,000
Free cash flow
543,814,000
191,256,000
148,733,000
-56,626,000
33,775,000