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Nordic Paper Holding AB (publ) (NPH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.06-0.09 (-1.75%)
As of 09:00AM 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
392,000
416,000
566,000
144,000
258,000
-
Depreciation & amortization
151,000
152,000
145,000
150,000
110,000
-
Change in working capital
80,000
138,000
-191,000
-16,000
36,000
-
Inventory
29,000
-49,000
-148,000
-19,000
15,000
-
Other working capital
343,000
557,000
415,000
228,000
250,000
-
Other non-cash items
8,000
-15,000
36,000
14,000
-11,000
-
Net cash provided by operating activites
657,000
765,000
560,000
408,000
352,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-314,000
-208,000
-145,000
-180,000
-102,000
-
Acquisitions, net
-15,000
-15,000
0
-644,000
-
-
Purchases of investments
-
-
-10,000
0
-
0
Other investing activites
-
-
-10,000
-644,000
-
-
Net cash used for investing activites
-329,000
-223,000
-92,000
-824,000
-102,000
-
Net change in cash
3,000
196,000
-66,000
-55,000
179,000
-
Cash at beginning of period
308,000
325,000
360,000
415,000
247,000
-
Cash at end of period
311,000
496,000
325,000
360,000
415,000
-
Free Cash Flow
Operating Cash Flow
657,000
765,000
560,000
408,000
352,000
-
Capital Expenditure
-314,000
-208,000
-145,000
-180,000
-102,000
-
Free Cash Flow
343,000
557,000
415,000
228,000
250,000
-