Neosperience S.p.A. (BIT: NSP)
Italy
· Delayed Price · Currency is EUR 0.670
-0.034 (-4.83%)
Nov 19, 2024, 5:27 PM CET
Neosperience 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -0.53 | 0.16 | 0.68 | 0.6 | 0.26 | 0.92 | Upgrade
|
| Depreciation & Amortization | 2.81 | 2.42 | 4.92 | 4.42 | 4.01 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -0.28 | 0.14 | 0.02 | -0.24 | 0.04 | Upgrade
|
| Other Operating Activities | -1.12 | 0.23 | 0.36 | 0.02 | 0.38 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 1.67 | -1.72 | 1.1 | -2.99 | -1.53 | 1.24 | Upgrade
|
| Change in Inventory | -0.14 | 0.13 | 0.13 | -0.16 | 0.28 | 0 | Upgrade
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| Change in Accounts Payable | -1.39 | -2.83 | 0.55 | -1.16 | -1.41 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -0.88 | 3.49 | -1.49 | 3 | 2.12 | -2.52 | Upgrade
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| Operating Cash Flow | 0.15 | 1.59 | 6.39 | 3.75 | 3.86 | 1.92 | Upgrade
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| Operating Cash Flow Growth | -96.49% | -75.07% | 70.31% | -2.78% | 101.48% | 161.25% | Upgrade
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| Capital Expenditures | -0.04 | -0.03 | -0.77 | -2.73 | -0.02 | -0.29 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.13 | 2.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.3 | -7.32 | -11.39 | -5.82 | -9.96 | - | Upgrade
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| Investment in Securities | 0.05 | 0.22 | -0.17 | -0.35 | -0.03 | -8.72 | Upgrade
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| Other Investing Activities | - | 0.65 | -0.14 | -0.4 | -0.41 | 0.12 | Upgrade
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| Investing Cash Flow | -6.29 | -6.49 | -12.47 | -9.43 | -7.87 | -8.89 | Upgrade
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| Short-Term Debt Issued | - | 2.32 | 1.08 | 2.03 | 0.8 | - | Upgrade
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| Long-Term Debt Issued | - | 5.65 | 2.85 | 2.83 | 9.45 | 0.27 | Upgrade
|
| Total Debt Issued | 14.79 | 7.98 | 3.93 | 4.86 | 10.25 | 0.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.29 | Upgrade
|
| Long-Term Debt Repaid | - | -4.24 | -3.01 | -1.3 | -1.12 | -0.39 | Upgrade
|
| Total Debt Repaid | -4.86 | -4.24 | -3.01 | -1.3 | -1.12 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 9.93 | 3.74 | 0.92 | 3.56 | 9.12 | -0.41 | Upgrade
|
| Issuance of Common Stock | - | - | 0.27 | 4.29 | 0.03 | 8.87 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.21 | -0.23 | - | Upgrade
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| Financing Cash Flow | 9.93 | 3.74 | 1.18 | 7.64 | 8.93 | 8.46 | Upgrade
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| Net Cash Flow | 3.78 | -1.16 | -4.9 | 1.96 | 4.92 | 1.49 | Upgrade
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| Free Cash Flow | 0.1 | 1.56 | 5.62 | 1.02 | 3.84 | 1.63 | Upgrade
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| Free Cash Flow Growth | -97.21% | -72.21% | 450.88% | -73.41% | 135.53% | 395.03% | Upgrade
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| Free Cash Flow Margin | 0.35% | 5.99% | 22.64% | 5.02% | 20.14% | 10.14% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.08 | 0.29 | 0.06 | 0.26 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.36 | 0.48 | 0.77 | 0.14 | 0.16 | Upgrade
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| Levered Free Cash Flow | -2.35 | -4.72 | -7.59 | -5.04 | -5.92 | 1 | Upgrade
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| Unlevered Free Cash Flow | -1.89 | -4.34 | -7.35 | -4.8 | -5.85 | 1.09 | Upgrade
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| Change in Net Working Capital | -1.12 | 0.3 | 1.05 | 1.59 | 0.38 | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.