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National Grid plc (NNGF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.60+0.20 (+1.92%)
As of 05:07PM CEST. Market open.
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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
2,290,000
2,290,000
7,797,000
2,353,000
1,640,000
-
Depreciation & amortization
2,061,000
2,061,000
1,984,000
1,830,000
1,485,000
-
Stock based compensation
37,000
37,000
48,000
38,000
23,000
-
Change in working capital
-172,000
-172,000
263,000
425,000
96,000
-
Other working capital
-514,000
-514,000
6,000
728,000
-147,000
-
Other non-cash items
1,000
1,000
-89,000
62,000
60,000
-
Net cash provided by operating activites
6,939,000
6,939,000
6,898,000
6,272,000
4,461,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,453,000
-7,453,000
-6,892,000
-5,544,000
-4,608,000
-
Acquisitions, net
-351,000
-351,000
-462,000
-8,118,000
-107,000
-
Purchases of investments
-1,222,000
-1,222,000
-457,000
-1,100,000
-618,000
-
Sales/Maturities of investments
225,000
225,000
3,670,000
232,000
291,000
-
Other investing activites
245,000
245,000
-485,000
-125,000
-177,000
-
Net cash used for investing activites
-7,499,000
-7,499,000
240,000
-14,010,000
-5,116,000
-
Net change in cash
427,000
427,000
-35,000
31,000
95,000
-
Cash at beginning of period
163,000
163,000
182,000
157,000
73,000
-
Cash at end of period
559,000
559,000
163,000
182,000
157,000
-
Free Cash Flow
Operating Cash Flow
6,939,000
6,939,000
6,898,000
6,272,000
4,461,000
-
Capital Expenditure
-7,453,000
-7,453,000
-6,892,000
-5,544,000
-4,608,000
-
Free Cash Flow
-514,000
-514,000
6,000
728,000
-147,000
-