Next Re SIIQ S.p.A. (BIT: NR)
Italy
· Delayed Price · Currency is EUR 3.280
0.00 (0.00%)
Nov 5, 2024, 9:00 AM CET
Next Re SIIQ 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 | 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 | -2.99 | -9.44 | 0.35 | 0.43 | -9.32 | 0.37 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.2 | 0.38 | 0.15 | 0.43 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.68 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.93 | 6.97 | -2.89 | -4.76 | 4.3 | -3.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.05 | 0.81 | 1.86 | 0.69 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.21 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.19 | 0.19 | - | Upgrade
|
| Other Operating Activities | 1.34 | 1.59 | 1.76 | 1.28 | 3.38 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.08 | 0.34 | -0.08 | 0.02 | -0.16 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.51 | 0.31 | 0.11 | -1.64 | 1.19 | Upgrade
|
| Change in Income Taxes | 0.08 | 0.06 | 0.3 | 0.02 | -0.43 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | 0.39 | -0.85 | 0.44 | -1.52 | -0.53 | -0.11 | Upgrade
|
| Operating Cash Flow | 3.13 | -2.16 | 0.19 | -3.52 | -1.81 | -0.42 | Upgrade
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| Capital Expenditures | - | - | - | -13.62 | -0.36 | -3.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | -0.05 | Upgrade
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| Investment in Securities | -0 | 0.54 | 3.25 | -1 | 0.79 | 1.63 | Upgrade
|
| Investing Cash Flow | -0.29 | -0.37 | 9.23 | -14.62 | 0.38 | -2.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 57.97 | 1.16 | - | Upgrade
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| Total Debt Issued | - | - | - | 57.97 | 1.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.79 | -1.2 | -57.84 | - | -2.36 | Upgrade
|
| Total Debt Repaid | -0.45 | -6.79 | -1.2 | -57.84 | - | -2.36 | Upgrade
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| Net Debt Issued (Repaid) | -0.45 | -6.79 | -1.2 | 0.13 | 1.16 | -2.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 25.99 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.59 | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | -1.27 | -0.27 | Upgrade
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| Financing Cash Flow | -0.45 | -6.79 | -1.2 | 0.06 | 25.88 | -4.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 2.39 | -9.32 | 8.21 | -18.08 | 24.45 | -7.54 | Upgrade
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| Free Cash Flow | 3.13 | -2.16 | 0.19 | -17.14 | -2.17 | -4.12 | Upgrade
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| Free Cash Flow Margin | 47.49% | -33.75% | 3.21% | -286.37% | -36.33% | -75.78% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.10 | 0.01 | -0.78 | -0.17 | -0.38 | Upgrade
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| Cash Interest Paid | 0.05 | 0.09 | 0.24 | 0.27 | 0.22 | 2.3 | Upgrade
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| Levered Free Cash Flow | 1.35 | -2.35 | 0.3 | -15.71 | -2.67 | -0.94 | Upgrade
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| Unlevered Free Cash Flow | 2.24 | -1.41 | 1.33 | -14.8 | -1.25 | 0.19 | Upgrade
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| Change in Net Working Capital | -0.7 | 1.06 | -1.66 | 0.27 | 1.67 | -3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.