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Nippon Paint Holdings Co Ltd (NI7.BE)

Berlin - Berlin Delayed Price. Currency in EUR
6.45-0.15 (-2.27%)
As of 08:16AM CET. Market open.
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
163,635,000
112,351,000
67,428,000
87,633,000
Investing Cash Flow
-71,001,000
-165,107,000
-102,355,000
-35,440,000
Financing Cash Flow
-77,440,000
145,767,000
-62,309,000
60,869,000
End Cash Position
242,440,000
242,598,000
138,813,000
232,134,000
Capital Expenditure
-30,830,000
-41,017,000
-39,382,000
-26,666,000
Issuance of Debt
60,005,000
270,070,000
40,694,000
472,306,000
Repayment of Debt
-76,564,000
-75,557,000
-54,566,000
-16,581,000
Repurchase of Capital Stock
-
0
-5,214,000
-
Free Cash Flow
132,805,000
71,334,000
28,046,000
60,967,000