NIQ GLOBAL INTELLIGENCE PLC (NIQ) Stock Cash Flow
NYSE:NIQ - IE000JMT8VI3 - Common Stock
16.55 USD
-0.26 (-1.55%)
| TTM (2022-11-30) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.12M | -13.27M | 13.94M | 5.69M | 13.25M | |||
| Change In Working Capital | 53.22M | -4.58M | -1.55M | -3.46M | -5.81M | |||
| Interest Paid | 843.50K | 585.70K | 517.70K | 1.29M | 1.32M | |||
| Other non cash items | 28.28M | 22.60M | -4.13M | 3.03M | -4.70M | |||
| OPERATING CASH FLOW | 61.38M | 4.75M | 8.26M | 5.26M | 2.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -55.00M | 0.00 | 0.00 | 0.00 | N/A | |||
| Dividend Paid | -5.86M | -6.44M | -5.99M | -4.95M | -4.89M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -60.86M | -6.44M | -5.99M | -4.95M | -4.89M | |||
| CHANGE IN CASH | 517.90K | -1.69M | 2.27M | 310.00K | -2.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.38M | 4.75M | 8.26M | 5.26M | 2.74M | |||
| FREE CASH FLOW | 61.38M | 4.75M | 8.26M | 5.26M | 2.74M | |||
All data in USD