NVP S.p.A. (BIT: NVP)
Italy
· Delayed Price · Currency is EUR 3.840
0.00 (0.00%)
Jan 20, 2025, 9:00 AM CET
NVP S.p.A. 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 | 0.6 | 0.73 | 0.59 | 0.34 | -1.41 | 0.23 | Upgrade
|
| Depreciation & Amortization | 3.28 | 3.16 | 2.51 | 2.51 | 1.8 | 1.32 | Upgrade
|
| Other Amortization | 0.95 | 0.75 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.25 | 0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | 0.56 | 0.45 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.25 | -0.08 | -0.62 | 0.28 | 0.07 | 0.86 | Upgrade
|
| Change in Accounts Receivable | -3.17 | -3.73 | 0.61 | -0.25 | -0.79 | -1.62 | Upgrade
|
| Change in Inventory | -0.11 | -0.11 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.42 | 3.83 | 1.65 | -0.12 | 0.23 | 2.22 | Upgrade
|
| Change in Other Net Operating Assets | 3.47 | 3.09 | 2.29 | 4.68 | -0.35 | 0.52 | Upgrade
|
| Operating Cash Flow | 8.61 | 8.34 | 7.48 | 7.46 | -0.47 | 3.53 | Upgrade
|
| Operating Cash Flow Growth | 19.25% | 11.53% | 0.16% | - | - | 107.36% | Upgrade
|
| Capital Expenditures | -7.44 | -7.89 | -4.15 | -3.67 | -6.13 | -2.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.09 | -3.15 | -1.67 | -1 | -0.37 | -1.89 | Upgrade
|
| Investment in Securities | -0.33 | 0.13 | -0.47 | -6.28 | -0.48 | -0.05 | Upgrade
|
| Investing Cash Flow | -12.85 | -10.91 | -6.29 | -10.8 | -6.98 | -4.56 | Upgrade
|
| Short-Term Debt Issued | - | 1.63 | - | 2.2 | - | - | Upgrade
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| Long-Term Debt Issued | - | 8.18 | 4.1 | 1.3 | 5.07 | 0.94 | Upgrade
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| Total Debt Issued | 7.98 | 9.81 | 4.1 | 3.5 | 5.07 | 0.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.48 | - | -1.28 | -0.31 | Upgrade
|
| Long-Term Debt Repaid | - | -4.86 | -2.04 | -1.04 | -1.34 | -1.37 | Upgrade
|
| Total Debt Repaid | -5.08 | -4.86 | -3.52 | -1.04 | -2.62 | -1.69 | Upgrade
|
| Net Debt Issued (Repaid) | 2.91 | 4.95 | 0.58 | 2.46 | 2.45 | -0.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.55 | - | 10.03 | Upgrade
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| Other Financing Activities | -1.23 | -1.08 | -0.42 | -1.59 | -1.02 | -0.96 | Upgrade
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| Financing Cash Flow | 1.45 | 3.87 | 0.16 | 2.42 | 1.43 | 8.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0.12 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.79 | 1.42 | 1.35 | -0.91 | -6.01 | 7.29 | Upgrade
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| Free Cash Flow | 1.17 | 0.45 | 3.32 | 3.79 | -6.6 | 0.77 | Upgrade
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| Free Cash Flow Growth | -41.61% | -86.52% | -12.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.73% | 1.54% | 18.35% | 27.98% | -100.41% | 10.33% | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | 0.44 | 0.50 | -0.92 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.05 | - | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -5.18 | -6.68 | 3.42 | -1.77 | -10.26 | -3.38 | Upgrade
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| Unlevered Free Cash Flow | -4.41 | -6.01 | 3.68 | -1.56 | -10.09 | -3.19 | Upgrade
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| Change in Net Working Capital | -2.24 | 0.73 | -5.94 | -0.57 | 4.48 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.