Next Geosolutions Europe SpA (BIT: NXT)
Italy
· Delayed Price · Currency is EUR 8.40
-0.04 (-0.47%)
Jan 21, 2025, 9:15 AM CET
BIT: NXT 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 | 36.15 | 29.18 | 7.36 | 6.04 | 1.14 | - | Upgrade
|
| Depreciation & Amortization | 5.08 | 3.91 | 2.26 | 0.49 | 0.67 | - | Upgrade
|
| Other Amortization | 0.55 | 0.14 | - | 0.16 | - | - | Upgrade
|
| Other Operating Activities | 5.22 | 4.51 | 0.11 | 0.11 | 0.26 | - | Upgrade
|
| Change in Accounts Receivable | -16.6 | -19.76 | -2.6 | -12.03 | 5.25 | - | Upgrade
|
| Change in Inventory | 67.24 | -63.51 | -13.62 | -18.01 | -17.89 | - | Upgrade
|
| Change in Accounts Payable | 18.28 | 9.14 | -0.91 | 21.86 | 11.45 | - | Upgrade
|
| Change in Other Net Operating Assets | -67.29 | 66.41 | 20.57 | -4.37 | 3.01 | - | Upgrade
|
| Operating Cash Flow | 48.64 | 30.03 | 13.16 | -5.76 | 3.88 | - | Upgrade
|
| Operating Cash Flow Growth | - | 128.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -24.94 | -18.86 | -13.46 | -2.15 | -0.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.25 | -1.7 | -0.4 | -0.75 | -0.5 | - | Upgrade
|
| Investment in Securities | -40.02 | 0.02 | -0.02 | -1.33 | -3.1 | - | Upgrade
|
| Investing Cash Flow | -70.74 | -20.53 | -13.88 | -4.23 | -3.75 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.35 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5.75 | 10.6 | 3.85 | 2.54 | - | Upgrade
|
| Total Debt Issued | -6.13 | 5.75 | 10.6 | 13.2 | 2.54 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.63 | -4.94 | - | -1.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.1 | -1.98 | - | - | - | Upgrade
|
| Total Debt Repaid | -7.77 | -7.73 | -6.92 | - | -1.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.9 | -1.98 | 3.68 | 13.2 | 1.43 | - | Upgrade
|
| Issuance of Common Stock | 50 | - | - | 0.5 | - | - | Upgrade
|
| Financing Cash Flow | 36.1 | -1.98 | 3.68 | 13.7 | 1.43 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.01 | -0.02 | - | - | - | Upgrade
|
| Net Cash Flow | 14.13 | 7.53 | 2.94 | 3.71 | 1.56 | - | Upgrade
|
| Free Cash Flow | 23.69 | 11.17 | -0.3 | -7.91 | 3.72 | - | Upgrade
|
| Free Cash Flow Margin | 9.62% | 13.69% | -0.56% | -12.75% | 17.56% | - | Upgrade
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| Free Cash Flow Per Share | 0.49 | 27.92 | -0.60 | -7.91 | - | - | Upgrade
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| Cash Income Tax Paid | 1.19 | 0.06 | 0.29 | 1.23 | -0.05 | - | Upgrade
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| Levered Free Cash Flow | - | -0.2 | 0.56 | -10.66 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 0.79 | 0.96 | -10.31 | - | - | Upgrade
|
| Change in Net Working Capital | - | 4.8 | -7.33 | 12.73 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.