Next Geosolutions Europe SpA (BIT:NXT)
8.45
-0.18 (-2.09%)
Last updated: Mar 31, 2025
BIT:NXT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 43.13 | 29.18 | 7.36 | 6.04 | 1.14 | Upgrade
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Depreciation & Amortization | 5.24 | 4.06 | 2.26 | 0.49 | 0.67 | Upgrade
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Other Amortization | 0.81 | - | - | 0.16 | - | Upgrade
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Other Operating Activities | -3.28 | 4.51 | 0.11 | 0.11 | 0.26 | Upgrade
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Change in Accounts Receivable | 4.71 | -19.76 | -2.6 | -12.03 | 5.25 | Upgrade
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Change in Inventory | 101.72 | -63.51 | -13.62 | -18.01 | -17.89 | Upgrade
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Change in Accounts Payable | -2.58 | 9.14 | -0.91 | 21.86 | 11.45 | Upgrade
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Change in Other Net Operating Assets | -90.82 | 66.41 | 20.57 | -4.37 | 3.01 | Upgrade
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Operating Cash Flow | 58.92 | 30.03 | 13.16 | -5.76 | 3.88 | Upgrade
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Operating Cash Flow Growth | 96.22% | 128.09% | - | - | - | Upgrade
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Capital Expenditures | -27.87 | -18.86 | -13.46 | -2.15 | -0.16 | Upgrade
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Cash Acquisitions | -0.53 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -4.27 | -1.7 | -0.4 | -0.75 | -0.5 | Upgrade
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Investment in Securities | -4.02 | 0.02 | -0.02 | -1.33 | -3.1 | Upgrade
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Investing Cash Flow | -36.69 | -20.53 | -13.88 | -4.23 | -3.75 | Upgrade
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Short-Term Debt Issued | - | - | - | 9.35 | - | Upgrade
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Long-Term Debt Issued | - | 5.75 | 10.6 | 3.85 | 2.54 | Upgrade
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Total Debt Issued | - | 5.75 | 10.6 | 13.2 | 2.54 | Upgrade
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Short-Term Debt Repaid | -0.89 | -2.63 | -4.94 | - | -1.11 | Upgrade
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Long-Term Debt Repaid | -5.14 | -5.1 | -1.98 | - | - | Upgrade
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Total Debt Repaid | -6.03 | -7.73 | -6.92 | - | -1.11 | Upgrade
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Net Debt Issued (Repaid) | -6.03 | -1.98 | 3.68 | 13.2 | 1.43 | Upgrade
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Issuance of Common Stock | 50 | - | - | 0.5 | - | Upgrade
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Financing Cash Flow | 43.97 | -1.98 | 3.68 | 13.7 | 1.43 | Upgrade
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Foreign Exchange Rate Adjustments | 0.37 | 0.01 | -0.02 | - | - | Upgrade
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Net Cash Flow | 66.57 | 7.53 | 2.94 | 3.71 | 1.56 | Upgrade
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Free Cash Flow | 31.04 | 11.17 | -0.3 | -7.91 | 3.72 | Upgrade
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Free Cash Flow Growth | 177.95% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 10.18% | 13.69% | -0.56% | -12.75% | 17.56% | Upgrade
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Free Cash Flow Per Share | 0.65 | 27.92 | -0.60 | -7.91 | - | Upgrade
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Cash Income Tax Paid | 8.17 | 0.06 | 0.29 | 1.23 | -0.05 | Upgrade
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Levered Free Cash Flow | 8.83 | 1.51 | 0.56 | -10.66 | - | Upgrade
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Unlevered Free Cash Flow | 9.83 | 2.58 | 0.96 | -10.31 | - | Upgrade
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Change in Net Working Capital | -5.99 | 3.01 | -7.33 | 12.73 | - | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.