Nobland (145170.KQ)
8210.0
(-4.65%)
8210.0
(-4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.41 Billion | 58.61 Billion | -19.76 Billion | -11.23 Billion | 27.85 Billion |
| Net Income | 842.34 Million | 29.34 Billion | 10.85 Billion | -17.73 Billion | 8.37 Billion |
| Depreciation & Amortization | 8 Billion | 7.67 Billion | 8.2 Billion | 9.75 Billion | 7.3 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -14.02 Billion | 14.17 Billion | -42.91 Billion | -3.05 Billion | 9.42 Billion |
| Other non-cash items | 6.22 Billion | 4.92 Billion | 3.95 Billion | 4.07 Billion | 2.74 Billion |
| Investing Cash Flow | -4.44 Billion | -7.06 Billion | -1.2 Billion | -3.44 Billion | -7.34 Billion |
| Investments in PPE | -2.75 Billion | -1.41 Billion | -1.08 Billion | -4.63 Billion | -3.61 Billion |
| Acquisitions | 68.35 Million | -3.1 Billion | -1.41 Billion | - | - |
| Investment purchases | -33.56 Billion | -14.89 Billion | -8.29 Billion | -3.35 Billion | - |
| Sales/Maturities of investments | 31.12 Billion | 11.3 Billion | 6.88 Billion | 4.28 Billion | - |
| Other Investing Activities | -36.75 Million | -408.5 Million | 407.64 Million | -750.02 Million | -3.73 Billion |
| Financing Cash Flow | 8.44 Billion | -34.14 Billion | 12.64 Billion | 24.87 Billion | -17 Billion |
| Debt repayment | -9.34 Billion | -30.99 Billion | -13.43 Billion | -17.51 Billion | -6.76 Billion |
| Dividends payments | -149.98 Million | -149.98 Million | -149.98 Million | - | - |
| Common Stock Repurchased | - | -2.25 Billion | - | -2.15 Billion | - |
| Common Stock Issuance | 6.84 Million | - | - | 10 Billion | - |
| Other Financing Activities | -20.00 | -28.52 Billion | -30.00 | -10.00 | -10.24 Billion |
| Accounts receivables | -8.57 Billion | 22.82 Billion | -15.1 Billion | -16.9 Billion | 4.22 Billion |
| Accounts payables | -764.41 Million | - | - | - | - |
| Inventory | -2.53 Billion | 3.11 Billion | -29.71 Billion | 13.79 Billion | 572.59 Million |
| Other working capital | -2.15 Billion | 2.25 Billion | 3.12 Billion | 2.82 Billion | 4.62 Billion |
| Cash at beginning of period | 27.39 Billion | 10.3 Billion | 17.68 Billion | 8.49 Billion | 3.92 Billion |
| Cash at end of period | 18.4 Billion | 27.39 Billion | 10.3 Billion | 17.68 Billion | 7.81 Billion |
| Capital Expenditure | -2.75 Billion | -1.41 Billion | -1.08 Billion | -4.63 Billion | -3.61 Billion |
| Effect of forex changes on cash | 429.34 Million | -303.16 Million | 934.82 Million | -997.51 Million | 386.06 Million |
| Net cash flow / Change in cash | -8.99 Billion | 17.09 Billion | -7.38 Billion | 9.19 Billion | 3.88 Billion |
| Free Cash Flow | -16.17 Billion | 57.19 Billion | -20.85 Billion | -15.87 Billion | 24.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22 Billion | -7 Billion | 842.34 Million | -3.97 Billion | 7.8 Billion | -4.75 Billion |
| Depreciation & Amortization | 1.93 Billion | 1.93 Billion | 8 Billion | 2.07 Billion | 2.06 Billion | 1.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.39 Billion | -4.39 Billion | -14.02 Billion | -21 Billion | 14.7 Billion | -14.39 Billion |
| Other non-cash items | 34.94 Billion | 19.93 Billion | 6.22 Billion | 1.59 Billion | 1.69 Billion | 11.75 Billion |
| Investing Cash Flow | -707.84 Million | -707.84 Million | -4.44 Billion | -969.48 Million | -2.58 Billion | -445.35 Million |
| Investments in PPE | -830.5 Million | -830.5 Million | -2.75 Billion | -1.17 Billion | -1.01 Billion | -281.52 Million |
| Acquisitions | - | - | - | 25.42 Million | - | - |
| Investment purchases | - | - | -33.56 Billion | -1.18 Billion | -6.34 Billion | - |
| Sales/Maturities of investments | - | - | 31.12 Billion | 1.36 Billion | 4.05 Billion | - |
| Other Investing Activities | 122.65 Million | 122.65 Million | -36.75 Million | -16.75 Million | 10.00 | -163.82 Million |
| Financing Cash Flow | 9.29 Billion | 9.29 Billion | 8.44 Billion | 2.29 Billion | -12.02 Billion | 9.08 Billion |
| Debt repayment | - | - | -9.34 Billion | -2.54 Billion | -11.83 Billion | - |
| Dividends payments | -75.18 Million | -75.18 Million | -149.98 Million | - | -10.00 | -74.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.84 Million | - | - | - |
| Other Financing Activities | 9.37 Billion | 9.37 Billion | -20.00 | 1.73 Billion | - | 9.15 Billion |
| Accounts receivables | -2.74 Billion | -2.74 Billion | -8.57 Billion | 12.8 Billion | - | -13.93 Billion |
| Accounts payables | - | - | - | -5.15 Billion | - | - |
| Inventory | -184.71 Million | -184.71 Million | -2.53 Billion | -31.21 Billion | 19.1 Billion | 4.78 Billion |
| Other working capital | -1.46 Billion | -1.46 Billion | -2.15 Billion | 2.55 Billion | - | -5.24 Billion |
| Cash at beginning of period | - | 18.4 Billion | 27.39 Billion | 45.71 Billion | 34.84 Billion | - |
| Cash at end of period | 19.51 Billion | 37.92 Billion | 18.4 Billion | 18.4 Billion | 45.71 Billion | 3.72 Billion |
| Capital Expenditure | -830.5 Million | -830.5 Million | -2.75 Billion | -1.17 Billion | -1.01 Billion | -281.52 Million |
| Effect of forex changes on cash | 445.37 Million | 445.37 Million | 429.34 Million | -725.8 Million | 73.29 Million | 540.92 Million |
| Net cash flow / Change in cash | 19.51 Billion | 19.51 Billion | -8.99 Billion | -27.31 Billion | 10.87 Billion | 3.72 Billion |
| Free Cash Flow | 9.65 Billion | 9.65 Billion | -16.17 Billion | -29.08 Billion | 24.4 Billion | -5.73 Billion |
DOGZ
TUZA
DNBBF
VISA
RNBDENIMS
PRECISIO