Neodecortech S.p.A. (BIT: NDT)
Italy
· Delayed Price · Currency is EUR 2.930
-0.050 (-1.68%)
Nov 18, 2024, 5:06 PM CET
Neodecortech Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1.85 | 2.85 | 8.44 | 6.69 | 3.54 | 3.96 | Upgrade
|
| Depreciation & Amortization | 8.97 | 9.15 | 9.76 | 8.84 | 8.73 | 8.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | 0.02 | -0.28 | -0.03 | -0.23 | Upgrade
|
| Other Operating Activities | 0.11 | 0.13 | -3.53 | 0.58 | -0.33 | 1.56 | Upgrade
|
| Change in Accounts Receivable | 0.89 | 7.46 | 2.74 | -7.67 | -0.22 | 4.65 | Upgrade
|
| Change in Inventory | -4.04 | 0.79 | -3.04 | -3.84 | 2.02 | -3.17 | Upgrade
|
| Change in Accounts Payable | -1.19 | 0.08 | -6.14 | 14.26 | -5.73 | -3.14 | Upgrade
|
| Change in Other Net Operating Assets | -1.72 | -6.72 | -2.63 | -0.63 | 1.03 | -0.22 | Upgrade
|
| Operating Cash Flow | 4.86 | 13.75 | 5.61 | 17.95 | 9.01 | 12.1 | Upgrade
|
| Operating Cash Flow Growth | -5.59% | 145.26% | -68.77% | 99.36% | -25.60% | -26.53% | Upgrade
|
| Capital Expenditures | -5.76 | -5.99 | -8.97 | -9.45 | -6.17 | -7.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.29 | 0.08 | 0.25 | Upgrade
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| Sale (Purchase) of Intangibles | -1.44 | -0.46 | -0.24 | -0.3 | -0.22 | -0.37 | Upgrade
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| Investment in Securities | -0.14 | - | -0.1 | 0.08 | 0.02 | 2.43 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -7.32 | -6.45 | -9.31 | -9.38 | -6.3 | -5.31 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.99 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5 | 12.5 | 0.36 | 11.05 | 0.18 | Upgrade
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| Total Debt Issued | 12.87 | 5 | 12.5 | 1.35 | 11.05 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | -3.49 | -0.75 | - | -3.47 | -2.33 | Upgrade
|
| Long-Term Debt Repaid | - | -6.3 | -7.19 | -6.08 | -4.28 | -5.2 | Upgrade
|
| Total Debt Repaid | -9.16 | -9.8 | -7.94 | -6.08 | -7.74 | -7.52 | Upgrade
|
| Net Debt Issued (Repaid) | 3.71 | -4.8 | 4.56 | -4.73 | 3.3 | -7.34 | Upgrade
|
| Issuance of Common Stock | 0.09 | - | - | 3.2 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.76 | -0.52 | -0.33 | - | -0.13 | -0.2 | Upgrade
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| Common Dividends Paid | -0.01 | -1.98 | -1.98 | -1.21 | -1.88 | -2 | Upgrade
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| Other Financing Activities | 0.11 | 0.11 | - | 0.13 | 0.06 | -0.27 | Upgrade
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| Financing Cash Flow | 3.14 | -7.19 | 2.25 | -2.61 | 1.36 | -9.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.79 | 0.11 | -1.45 | 5.96 | 4.06 | -3.01 | Upgrade
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| Free Cash Flow | -0.9 | 7.76 | -3.36 | 8.5 | 2.84 | 4.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | 199.86% | -36.83% | -53.27% | Upgrade
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| Free Cash Flow Margin | -0.55% | 4.61% | -1.65% | 4.77% | 2.18% | 3.35% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.55 | -0.24 | 0.63 | 0.21 | 0.33 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.14 | 0.39 | 0.18 | 0.48 | 0.7 | Upgrade
|
| Levered Free Cash Flow | -1.15 | 6.34 | -5.74 | 6.35 | 0.75 | 3.77 | Upgrade
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| Unlevered Free Cash Flow | 0.58 | 7.66 | -5.13 | 7.13 | 1.73 | 5 | Upgrade
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| Change in Net Working Capital | 5.59 | -2.32 | 9.37 | -2.77 | 2.06 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.