Nabtesco Corp Ord (NCTKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,194 | 116,653 | 87,680 | 617,826 | 221,013 |
| Depreciation Amortization | 108,695 | 109,830 | 111,519 | 120,721 | 129,062 |
| Accounts receivable | -24,394 | 1,470 | 15,954 | 14,060 | -49,275 |
| Accounts payable and accrued liabilities | -7,709 | -50,091 | 17,725 | 45,864 | -2,096 |
| Other Working Capital | -25,271 | -82,552 | 19,835 | 540,012 | -24,666 |
| Other Operating Activity | 47,375 | -15,954 | -193,293 | -1,007,789 | 47,470 |
| Operating Cash Flow | $175,890 | $79,357 | $59,421 | $330,694 | $321,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,501 | -11,942 | 367,213 | 719,027 | N/A |
| PPE Investments | -164,327 | -156,754 | -66,713 | -69,451 | -160,138 |
| Net Acquisitions | N/A | -70,524 | N/A | -6,789 | N/A |
| Sale Of Investment | N/A | 2,293 | -219,227 | 28,720 | 61,899 |
| Purchase Sale Intangibles | -22,790 | -21,449 | -19,704 | -14,205 | -14,561 |
| Other Investing Activity | -22,810 | -91,768 | 20,605 | -60,470 | -2,435 |
| Investing Cash Flow | $-189,638 | $-328,695 | $101,879 | $611,038 | $-100,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 541 | 21,300 | 15,993 | -114,669 | -35,767 |
| Debt Issued | 66,607 | 227 | N/A | 273 | 564 |
| Debt Repayment | -1,584 | -16,926 | -1,786 | -93,020 | -2,914 |
| Common Stock Repurchased | 455 | -21 | 254 | -190,818 | 113 |
| Dividend Paid | -71,953 | -78,569 | -96,104 | -106,725 | -102,516 |
| Other Financing Activity | -21,371 | -21,733 | -21,968 | -22,477 | -23,951 |
| Financing Cash Flow | $-27,304 | $-95,722 | $-103,611 | $-527,436 | $-164,472 |
| Exchange Rate Effect | 18,883 | 14,349 | 31,955 | 23,469 | -150 |
| Beginning Cash Position | 513,711 | 883,332 | 868,337 | 588,452 | 551,648 |
| End Cash Position | 491,542 | 552,629 | 957,980 | 1,026,216 | 607,851 |
| Net Cash Flow | $-22,169 | $-330,704 | $89,643 | $437,765 | $56,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,890 | 79,357 | 59,421 | 330,694 | 321,508 |
| Capital Expenditure | -164,327 | -160,304 | -67,829 | -70,416 | -161,191 |
| Free Cash Flow | 11,563 | -80,947 | -8,408 | 260,278 | 160,317 |