Canada markets close in 2 hours 3 minutes

Nippon Paint Holdings Co Ltd (NI7.HA)

Hanover - Hanover Delayed Price. Currency in EUR
Add to watchlist
5.700.00 (0.00%)
As of 08:00AM CEST. Market open.
Show:
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
118,476,000
118,476,000
79,418,000
67,569,000
43,921,000
Depreciation & amortization
52,275,000
52,275,000
47,116,000
33,889,000
29,446,000
Change in working capital
18,967,000
18,967,000
2,581,000
-17,408,000
-5,754,000
Inventory
15,855,000
15,855,000
-12,717,000
-29,000,000
-3,331,000
Other working capital
151,645,000
151,645,000
71,334,000
28,046,000
60,967,000
Other non-cash items
-4,457,000
-4,457,000
-6,883,000
-6,582,000
4,057,000
Net cash provided by operating activites
189,755,000
189,755,000
112,351,000
67,428,000
87,633,000
Cash flows from investing activities
Investments in property, plant and equipment
-38,110,000
-38,110,000
-41,017,000
-39,382,000
-26,666,000
Acquisitions, net
-15,984,000
-15,984,000
-172,680,000
-120,636,000
-5,887,000
Purchases of investments
-68,373,000
-68,373,000
-273,000
-
-7,842,000
Sales/Maturities of investments
85,000
85,000
42,122,000
48,073,000
7,286,000
Other investing activites
-1,262,000
-1,262,000
-1,853,000
10,856,000
-344,000
Net cash used for investing activites
-115,975,000
-115,975,000
-165,107,000
-102,355,000
-35,440,000
Net change in cash
47,048,000
47,048,000
103,785,000
-93,320,000
108,833,000
Cash at beginning of period
242,598,000
242,598,000
138,813,000
232,134,000
123,300,000
Cash at end of period
289,647,000
289,647,000
242,598,000
138,813,000
232,134,000
Free Cash Flow
Operating Cash Flow
189,755,000
189,755,000
112,351,000
67,428,000
87,633,000
Capital Expenditure
-38,110,000
-38,110,000
-41,017,000
-39,382,000
-26,666,000
Free Cash Flow
151,645,000
151,645,000
71,334,000
28,046,000
60,967,000