NBI Bearings Europe, S.A. (BME: NBI)
Spain
· Delayed Price · Currency is EUR 4.520
0.00 (0.00%)
Oct 3, 2024, 9:25 AM CET
NBI Bearings Europe 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 | - | 1.14 | 1.29 | 0.57 | 0.45 | 2.82 | Upgrade
|
| Depreciation & Amortization | - | 4.03 | 3.68 | 3.21 | 1.96 | 0.97 | Upgrade
|
| Other Amortization | - | 1.12 | 0.97 | 0.96 | 0.43 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.17 | - | - | -0.06 | 0.1 | Upgrade
|
| Other Operating Activities | - | -0.1 | 0.57 | 0.44 | -0.23 | -0.38 | Upgrade
|
| Change in Accounts Receivable | - | 0.69 | -0.84 | -1.8 | 0.97 | 0.6 | Upgrade
|
| Change in Inventory | - | -6.64 | -2.95 | 0.17 | 1.16 | -2.58 | Upgrade
|
| Change in Accounts Payable | - | 1.77 | 1.47 | 2.79 | -1.07 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.77 | 0.62 | -0.54 | -0.34 | -0.59 | Upgrade
|
| Operating Cash Flow | - | 1.41 | 4.82 | 5.79 | 3.28 | 1.41 | Upgrade
|
| Operating Cash Flow Growth | - | -70.80% | -16.79% | 76.50% | 132.96% | -67.18% | Upgrade
|
| Capital Expenditures | - | -6.84 | -6.53 | -4.55 | -1.65 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | 0.26 | 0.02 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | -1.75 | - | -0.5 | -18.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.91 | -1.04 | -0.75 | -1.18 | -0.98 | Upgrade
|
| Investment in Securities | - | -6.02 | 2.46 | -0.81 | -2.94 | -0.69 | Upgrade
|
| Investing Cash Flow | - | -15.25 | -4.85 | -6.59 | -24.62 | -2.3 | Upgrade
|
| Long-Term Debt Issued | - | 9.25 | 4.85 | 3.29 | 21.52 | 3.65 | Upgrade
|
| Long-Term Debt Repaid | - | -9.87 | -0.01 | -0.18 | -0.01 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.61 | 4.84 | 3.1 | 21.51 | 3.39 | Upgrade
|
| Issuance of Common Stock | - | - | 0.33 | 0.05 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | -0.15 | -0.4 | -0.18 | Upgrade
|
| Financing Cash Flow | - | -0.63 | 5.17 | 3 | 21.12 | 3.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.16 | 0.03 | -0.18 | -0.04 | -0 | Upgrade
|
| Net Cash Flow | - | -14.63 | 5.16 | 2.01 | -0.26 | 2.32 | Upgrade
|
| Free Cash Flow | - | -5.43 | -1.71 | 1.24 | 1.63 | 0.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -24.33% | 111.11% | -80.98% | Upgrade
|
| Free Cash Flow Margin | - | -10.16% | -3.65% | 2.82% | 6.59% | 3.17% | Upgrade
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| Free Cash Flow Per Share | - | -0.45 | -0.14 | 0.10 | 0.14 | 0.06 | Upgrade
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| Cash Interest Paid | - | 1.62 | 0.92 | 0.79 | 0.37 | 0.34 | Upgrade
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| Cash Income Tax Paid | - | 0.44 | 0.08 | -0.03 | 0.13 | 0.78 | Upgrade
|
| Levered Free Cash Flow | - | -9.27 | -1.82 | 0.61 | -0.7 | -1.3 | Upgrade
|
| Unlevered Free Cash Flow | - | -8.26 | -1.25 | 1.1 | -0.47 | -1.09 | Upgrade
|
| Change in Net Working Capital | 9.68 | 7.85 | 0.17 | -0.75 | 0.53 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.