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    NFI — NFI Cashflow Statement

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    ca flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NFI, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

    2020
    December 27th
    2022
    January 2nd
    2023
    December 31st
    2023
    January 1st
    2024
    December 29th
    Period Length:52 W53 W52 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-158-14.5-136-278-3.3
    Depreciation
    Amortisation
    Non-Cash Items13470.5117101117
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-21.2-38-125-153-178
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities66.1115-63.8-24215.3
    Capital Expenditures-25.7-36.3-37-31.6-47.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-12.75.47-16.47.0513.3
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-38.5-30.8-53.3-24.5-34.6
    Financing Cash Flow Items-3.93-24.17.900.007
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.037-6011823820.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27.521.5-0.372-27.3-0.058