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Nippon Aqua Co Ltd (N3A.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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5.10+0.12 (+2.41%)
As of 08:01AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,874,142
2,004,188
1,549,154
953,802
1,342,695
-
Depreciation & amortization
-
239,713
221,504
207,746
186,501
-
Change in working capital
-
1,919,315
-2,397,569
-572,321
-165,504
-
Inventory
-
966,781
-2,169,665
299,617
426,818
-
Other working capital
-
3,702,329
-586,696
164,929
7,977
-
Other non-cash items
-
-22,548
-50,659
-135,343
-266,582
-
Net cash provided by operating activites
-
4,022,059
-297,738
520,501
694,189
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-319,730
-288,958
-355,572
-686,212
-
Purchases of investments
-
-66,615
-292
-281
-277
-
Other investing activites
-
-8,207
-17,463
112
35,481
-
Net cash used for investing activites
-
-385,204
-293,254
-355,358
-609,202
-
Net change in cash
-
-643,522
749,877
274,922
-226,405
-
Cash at beginning of period
-
2,676,798
1,926,921
1,651,998
1,878,403
-
Cash at end of period
-
2,033,275
2,676,798
1,926,921
1,651,998
-
Free Cash Flow
Operating Cash Flow
-
4,022,059
-297,738
520,501
694,189
-
Capital Expenditure
-
-319,730
-288,958
-355,572
-686,212
-
Free Cash Flow
-
3,702,329
-586,696
164,929
7,977
-