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Nippon Carbon Co., Ltd. (NPV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.60-0.60 (-1.99%)
At close: 08:04AM CEST
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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
4,267,000
4,050,000
3,194,000
2,729,000
1,810,000
-
Depreciation & amortisation
-
2,666,000
2,484,000
2,385,000
2,193,000
-
Change in working capital
-
-4,272,000
-26,000
393,000
2,315,000
-
Inventory
-
-2,243,000
-1,083,000
2,050,000
849,000
-
Other working capital
-
78,000
3,956,000
5,906,000
-1,020,000
-
Other non-cash items
-
-380,000
-620,000
-575,000
-1,498,000
-
Net cash provided by operating activities
-
3,189,000
5,798,000
7,551,000
3,853,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,111,000
-1,842,000
-1,645,000
-4,873,000
-
Purchases of investments
-
-1,343,000
-6,000
-6,000
-5,000
-
Sales/maturities of investments
-
28,000
247,000
544,000
163,000
-
Other investing activities
-
-
-
499,000
-1,000
-2,000
Net cash used for investing activities
-
-4,426,000
-1,601,000
-608,000
-4,716,000
-
Net change in cash
-
-3,794,000
456,000
3,264,000
-3,251,000
-
Cash at beginning of period
-
18,177,000
17,720,000
14,455,000
17,707,000
-
Cash at end of period
-
14,382,000
18,177,000
17,720,000
14,455,000
-
Free cash flow
Operating cash flow
-
3,189,000
5,798,000
7,551,000
3,853,000
-
Capital expenditure
-
-3,111,000
-1,842,000
-1,645,000
-4,873,000
-
Free cash flow
-
78,000
3,956,000
5,906,000
-1,020,000
-