- $5.06bn
- $4.81bn
- $517.92m
- 83
- 16
- 98
- 72
Annual cashflow statement for Nova, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.2 | 47.9 | 93.1 | 140 | 136 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.58 | 6.23 | 15.7 | 24.1 | 18.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.41 | -2.07 | 17.5 | -45.7 | -41.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 40.7 | 60.3 | 132 | 120 | 124 |
| Capital Expenditures | -21.3 | -6.44 | -4.82 | -21.3 | -17.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.18 | -36 | -234 | -78.9 | -108 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -25.4 | -42.5 | -239 | -100 | -125 |
| Financing Cash Flow Items | — | — | — | -8.48 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.67 | 181 | 0.011 | -29.8 | 0.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.87 | 201 | -106 | -15 | -4.15 |