NIBE INDUSTRIER AB-B SHS (1NIBE.MI) Stock Cash Flow
Europe - BIT:1NIBE - SE0015988019 - Common Stock
3.094 EUR
+3.09 (+Infinity%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 2.67B | 6.97B | 5.86B | 4.47B | |||
| Depreciation Amortization | N/A | 2.25B | 1.82B | 1.60B | 1.30B | |||
| Change In Working Capital | 4.27B | -1.70B | -6.21B | -4.54B | -2.38B | |||
| Interest Paid | N/A | 1.55B | 1.02B | 585.00M | 263.00M | |||
| Other non cash items | N/A | 790.00M | -6.00M | -310.00M | -124.00M | |||
| OPERATING CASH FLOW | 4.27B | 4.01B | 2.58B | 2.61B | 3.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.65B | -3.72B | -2.24B | -1.32B | |||
| Other Investing Activity | -2.18B | -198.00M | -8.88B | -537.00M | -686.00M | |||
| INVESTING CASH FLOW | -2.18B | -2.85B | -12.60B | -2.78B | -2.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.25B | 10.91B | 858.00M | -718.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.31B | -1.31B | -1.01B | -781.00M | |||
| Other Financing Activity | -219.00M | N/A | N/A | -1.00M | -3.00M | |||
| FINANCING CASH FLOW | -219.00M | -64.00M | 9.60B | -151.00M | -1.50B | |||
| Exchange Rate Effect | -331.00M | 227.00M | -112.00M | 386.00M | 202.00M | |||
| CHANGE IN CASH | 1.54B | 1.32B | -534.00M | 71.00M | -48.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.27B | 4.01B | 2.58B | 2.61B | 3.26B | |||
| Capital Expenditure | N/A | -2.65B | -3.72B | -2.24B | -1.32B | |||
| FREE CASH FLOW | 4.27B | 1.36B | -1.14B | 373.00M | 1.94B | |||
All data in SEK