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NIBE Industrier AB (publ) (NDRBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.66+0.25 (+4.62%)
At close: 11:31AM EDT
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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
Cash flows from operating activities
Net Income
2,658,000
4,785,000
4,351,000
3,320,000
2,866,000
Depreciation & amortization
-
1,824,000
1,597,000
1,298,000
1,239,000
Change in working capital
-1,557,000
-2,643,000
-3,186,000
-1,487,000
900,000
Inventory
-
-2,465,000
-2,861,000
-1,914,000
-136,000
Other working capital
-541,000
110,000
373,000
1,938,000
3,888,000
Other non-cash items
-
-29,000
-74,000
-106,000
-51,000
Net cash provided by operating activites
3,179,000
3,830,000
2,614,000
3,262,000
5,023,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,720,000
-2,241,000
-1,324,000
-1,135,000
Acquisitions, net
-
-8,752,000
-839,000
-768,000
-1,792,000
Other investing activites
-
-190,000
155,000
48,000
2,000
Net cash used for investing activites
-12,008,000
-12,604,000
-2,778,000
-2,010,000
-2,901,000
Net change in cash
-92,000
-422,000
-315,000
-250,000
930,000
Cash at beginning of period
-
4,817,000
4,746,000
4,794,000
4,171,000
Cash at end of period
-
4,283,000
4,817,000
4,746,000
4,794,000
Free Cash Flow
Operating Cash Flow
3,179,000
3,830,000
2,614,000
3,262,000
5,023,000
Capital Expenditure
-
-3,720,000
-2,241,000
-1,324,000
-1,135,000
Free Cash Flow
-541,000
110,000
373,000
1,938,000
3,888,000