Nexteq plc (AIM: NXQ)
London
· Delayed Price · Currency is GBP · Price in GBX97.50
+0.50 (0.52%)
Sep 11, 2024, 5:37 PM GMT+1
Nexteq Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.45 | 10.9 | 10.99 | 3.56 | -2.96 | 8.32 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.69 | 1.87 | 1.99 | 1.87 | 1.87 | Upgrade
|
| Other Amortization | 1.72 | 1.72 | 1.45 | 1.25 | 1.69 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.97 | 0.51 | - | 1.5 | 0.63 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.96 | 0.62 | -0.22 | 0.23 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.55 | 0.14 | 0.72 | - | - | - | Upgrade
|
| Other Operating Activities | -1.92 | -0.03 | -4.26 | 0.32 | -0.77 | -1.14 | Upgrade
|
| Change in Accounts Receivable | -1.66 | -1.28 | -2.02 | -6.74 | 7.03 | 7.46 | Upgrade
|
| Change in Inventory | 10.3 | 8.57 | -4.63 | -7.74 | 0.01 | -0.49 | Upgrade
|
| Change in Accounts Payable | 1.5 | -3.89 | -4.44 | 11.98 | -4.63 | -3.64 | Upgrade
|
| Operating Cash Flow | 23.43 | 19.76 | 0.8 | 4.41 | 3.97 | 14.91 | Upgrade
|
| Operating Cash Flow Growth | 121.59% | 2363.22% | -81.79% | 10.85% | -73.35% | 32.29% | Upgrade
|
| Capital Expenditures | -0.45 | -0.26 | -0.55 | -0.16 | -0.43 | -0.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.23 | -1.97 | -2.24 | -2.01 | -1.81 | -2.6 | Upgrade
|
| Other Investing Activities | 1.04 | 0.46 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.64 | -1.78 | -2.78 | -2.17 | -2.24 | -5.31 | Upgrade
|
| Long-Term Debt Issued | - | 0.84 | 6.84 | 0.42 | 0.61 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -7.47 | -1.27 | -0.55 | -1.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.71 | -0.71 | -0.63 | -0.86 | 0.06 | -1.21 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | - | - | 0.01 | 0.2 | Upgrade
|
| Common Dividends Paid | -2.54 | -2.54 | -1.89 | -1.85 | - | -2.76 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3.48 | -3.22 | -2.51 | -2.71 | 0.07 | -3.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.14 | -0.35 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Net Cash Flow | 18.35 | 14.9 | -4.84 | -0.46 | 1.85 | 5.87 | Upgrade
|
| Free Cash Flow | 22.98 | 19.49 | 0.26 | 4.25 | 3.54 | 14.6 | Upgrade
|
| Free Cash Flow Growth | 125.88% | 7484.82% | -93.95% | 19.81% | -75.73% | 37.17% | Upgrade
|
| Free Cash Flow Margin | 21.62% | 17.05% | 0.21% | 4.87% | 5.55% | 15.81% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.29 | 0.00 | 0.06 | 0.05 | 0.22 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0.13 | 0.16 | 0.15 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 1.21 | 1.21 | 1.72 | 0.49 | 0.66 | 2.28 | Upgrade
|
| Levered Free Cash Flow | 18.47 | 12.74 | -3.82 | 2.86 | 2.09 | 9.14 | Upgrade
|
| Unlevered Free Cash Flow | 18.55 | 12.81 | -3.74 | 2.96 | 2.19 | 9.22 | Upgrade
|
| Change in Net Working Capital | -10.19 | -3.09 | 10.47 | 0.6 | -2.14 | -2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.