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MARKETS LIVE BLOG
S&P 500, NASDAQ NEAR RECORD HIGH WITH SENTIMENT BUOYANT
A tech-fuelled rally has led Wall Street to revise its year-ahead targets for the S&P 500
NOTE AB (publ) (NQA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.27
-1.08
(-8.09%)
As of 10:39AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
298,956
319,956
254,243
194,063
115,660
-
Depreciation & amortization
119,837
111,837
83,244
66,375
49,302
-
Change in working capital
-52,171
-62,171
-309,219
-320,148
2,482
-
Inventory
-
16,638
-317,795
-422,211
-15,574
-
Other working capital
260,877
246,877
2,672
-61,769
171,740
-
Other non-cash items
-
-34,631
1,856
4,706
-10,686
-
Net cash provided by operating activites
355,840
341,840
49,789
-33,125
188,704
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-94,963
-47,117
-28,644
-16,964
-
Acquisitions, net
0
-148,679
-33,840
-80,144
0
-
Net cash used for investing activites
-222,642
-243,642
-80,957
-108,788
-16,964
-
Net change in cash
183,359
86,359
-16,667
26,312
-121
-
Cash at beginning of period
100,000
87,657
99,174
67,738
72,619
-
Cash at end of period
283,359
169,839
87,657
99,174
67,738
-
Free Cash Flow
Operating Cash Flow
355,840
341,840
49,789
-33,125
188,704
-
Capital Expenditure
-
-94,963
-47,117
-28,644
-16,964
-
Free Cash Flow
260,877
246,877
2,672
-61,769
171,740
-
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