Singapore markets closed

Nederman Holding AB (publ) (NMAN.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
225.50-3.00 (-1.31%)
As of 04:02PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
353,300
340,900
328,700
305,300
110,400
-
Depreciation & amortisation
261,500
258,500
201,800
174,300
165,600
-
Change in working capital
-23,700
-7,900
-149,000
45,400
44,300
-
Inventory
-
9,300
-186,500
-92,800
83,800
-
Other working capital
342,600
380,700
174,900
410,800
219,300
-
Other non-cash items
-52,700
-300
-400
-4,600
-1,300
-
Net cash provided by operating activities
542,700
576,300
345,700
519,800
327,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-200,100
-195,600
-170,800
-109,000
-108,200
-
Acquisitions, net
-
-38,400
-445,300
-13,800
-74,000
-
Sales/maturities of investments
-
-
-
200
100
900
Net cash used for investing activities
-240,700
-236,700
-615,300
-120,900
-181,500
-
Net change in cash
5,700
115,400
133,100
42,100
67,000
-
Cash at beginning of period
740,800
721,200
541,600
466,800
445,300
-
Cash at end of period
746,500
815,200
721,200
541,600
466,800
-
Free cash flow
Operating cash flow
542,700
576,300
345,700
519,800
327,500
-
Capital expenditure
-200,100
-195,600
-170,800
-109,000
-108,200
-
Free cash flow
342,600
380,700
174,900
410,800
219,300
-