Nabtesco (NCTKF)
(Delayed Data from OTC)
$16.45 USD
0.00 (0.00%)
Updated Apr 12, 2024 03:45 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Nabtesco falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 116.65 | 87.68 | 617.83 | 221.01 | 183.55 |
Depreciation/Amortization & Depletion | 109.83 | 111.52 | 120.72 | 129.06 | 120.46 |
Net Change from Assets/Liabilities | -82.55 | 19.84 | 540.01 | -24.67 | 49.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -64.57 | -159.61 | -947.86 | -3.90 | 0.06 |
Net Cash From Operating Activities | 79.36 | 59.42 | 330.69 | 321.51 | 353.58 |
Property & Equipment | -156.75 | -66.71 | -69.45 | -160.14 | -124.54 |
Acquisition/ Disposition of Subsidiaries | -70.52 | 0.00 | -6.79 | 0.00 | 0.00 |
Investments | -9.65 | 147.99 | 747.75 | 61.90 | 0.00 |
Other Investing Activities | -91.77 | 20.61 | -60.47 | -2.43 | -60.25 |
Net Cash from Investing Activities | -328.69 | 101.88 | 611.04 | -100.67 | -184.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.02 | 0.25 | -190.82 | 0.11 | 0.39 |
Issuance (Repayment) of Debt | -16.70 | -1.79 | -92.75 | -2.35 | 17.66 |
Increase (Decrease) Short-Term Debt | -0.43 | -5.98 | -137.62 | -59.71 | -51.36 |
Payment of Dividends & Other Distributions | -78.57 | -96.10 | -106.72 | -102.52 | -89.65 |
Other Financing Activities | 0.00 | 0.00 | 0.46 | -102.52 | -89.65 |
Net Cash from Financing Activities | -95.72 | -103.61 | -527.44 | -164.47 | -122.96 |
Effect of Exchange Rate Changes | 14.35 | 31.96 | 23.47 | -0.15 | -3.08 |
Net Change In Cash & Equivalents | -330.70 | 89.64 | 437.76 | 56.20 | 42.75 |
Cash at Beginning of Period | 883.33 | 868.34 | 588.45 | 551.65 | 497.16 |
Cash at End of Period | 552.63 | 957.98 | 1,026.22 | 607.85 | 539.91 |
Diluted Net EPS | 0.86 | 0.61 | 4.86 | 1.55 | 1.33 |
Fiscal Year End for Nabtesco falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 116.65 | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | NA | 109.83 | NA | NA | 0.00 |
Net Change from Assets/Liabilities | NA | -82.55 | NA | NA | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | 0.00 |
Other Operating Activities | NA | -64.58 | NA | NA | 0.00 |
Net Cash From Operating Activities | NA | 79.36 | NA | NA | 0.00 |
Property & Equipment | NA | -156.75 | NA | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | -70.52 | NA | NA | 0.00 |
Investments | NA | -9.65 | NA | NA | 0.00 |
Other Investing Activities | NA | -91.78 | NA | NA | 0.00 |
Net Cash from Investing Activities | NA | -328.70 | NA | NA | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.02 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | NA | -16.70 | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.43 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | -78.57 | NA | NA | 0.00 |
Other Financing Activities | NA | 0.00 | NA | NA | 0.00 |
Net Cash from Financing Activities | NA | -95.72 | NA | NA | 0.00 |
Effect of Exchange Rate Changes | NA | 14.35 | NA | NA | 0.00 |
Net Change In Cash & Equivalents | NA | -330.70 | NA | NA | 0.00 |
Cash at Beginning of Period | NA | 883.33 | NA | NA | 0.00 |
Cash at End of Period | NA | 552.63 | NA | NA | 0.00 |
Diluted Net EPS | NA | -0.07 | 0.22 | 0.17 | 0.42 |