Canada markets closed

North Pacific Bank,Ltd. (2PT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
2.98000.0000 (0.00%)
At close: 05:15PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
12,830,000
12,830,000
9,647,000
11,756,000
9,422,000
-
Depreciation & amortization
9,745,000
9,745,000
7,444,000
6,954,000
7,319,000
-
Change in working capital
883,301,000
883,301,000
-1,345,284,000
1,726,125,000
1,158,541,000
-
Other working capital
983,812,000
983,812,000
-1,366,677,000
1,733,724,000
1,163,096,000
-
Other non-cash items
23,516,000
23,516,000
-94,461,000
-73,698,000
-65,596,000
-
Net cash provided by operating activites
988,141,000
988,141,000
-1,362,108,000
1,736,166,000
1,166,084,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,329,000
-4,329,000
-4,569,000
-2,442,000
-2,988,000
-
Acquisitions, net
-
-
-
0
-92,000
-
Purchases of investments
-972,453,000
-972,453,000
-404,265,000
-316,513,000
-521,693,000
-
Sales/Maturities of investments
273,414,000
273,414,000
236,575,000
301,882,000
352,497,000
-
Other investing activites
45,000
45,000
-
-
1,000
-1,000
Net cash used for investing activites
-703,011,000
-703,011,000
-171,997,000
-16,138,000
-171,637,000
-
Net change in cash
265,976,000
265,976,000
-1,538,915,000
1,716,017,000
962,172,000
-
Cash at beginning of period
2,772,672,000
2,772,672,000
4,311,587,000
2,595,570,000
1,633,397,000
-
Cash at end of period
3,038,648,000
3,038,648,000
2,772,672,000
4,311,587,000
2,595,570,000
-
Free Cash Flow
Operating Cash Flow
988,141,000
988,141,000
-1,362,108,000
1,736,166,000
1,166,084,000
-
Capital Expenditure
-4,329,000
-4,329,000
-4,569,000
-2,442,000
-2,988,000
-
Free Cash Flow
983,812,000
983,812,000
-1,366,677,000
1,733,724,000
1,163,096,000
-