Nabtesco Cash Flow Statement 2016-2023 | NCTKF

Fifteen years of historical annual cash flow statements for Nabtesco (NCTKF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182016
$117$87.68$618$221$184$209$0.00
$110$112$121$129$120$91.10$0
$44.70$10.90$-844.61$53.96$62.55$28.11$0
$155$122$-723.89$183$183$119$0
$1.47$15.95$14.06$-49.27$54.94$-13.61$0
$1.40$-39.54$-35.00$43.36$18.54$-40.53$0
$-50.09$17.73$45.86$-2.10$-44.97$0.20$0
$-35.33$25.69$515$-16.66$21.01$2.58$0
$-82.55$19.84$540$-24.67$49.52$-51.36$0
$79.36$59.42$331$322$354$220$0
$-156.75$-66.71$-69.45$-160.14$-124.54$-186.39$0
$-21.45$-19.70$-14.21$-14.56$-9.38$-7.64$0
$-70.52$0$-6.79$0$0$0$0
$-11.94$367$719$0$0$0$0
$2.29$-219.23$28.72$61.90$0$0$0
$-9.65$148$748$61.90$0$0$0
$-70.33$40.32$-46.26$12.14$-50.87$-4.56$0
$-328.69$102$611$-100.67$-184.79$-198.59$0
$-16.70$-1.79$-92.75$-2.35$17.66$-1.08$0
$-0.43$-5.98$-137.62$-59.71$-51.36$164$0
$-17.13$-7.77$-230.37$-62.06$-33.70$163$0
$-0.02$0.25$-190.82$0.11$0.39$0.15$0
$-0.02$0.25$-190.82$0.11$0.39$0.15$0
$-78.57$-96.10$-106.72$-102.52$-89.65$-86.67$0
$0$0$0.46$0$0$0$0
$-95.72$-103.61$-527.44$-164.47$-122.96$76.40$0
$-330.70$89.64$438$56.20$42.75$90.25$0
$0$0$0$0$0$0$0
$-78.57$-96.10$-106.72$-102.52$-89.65$-86.67$0