NBI Bearings Europe, S.A. (BME:NBI)

Spain · Delayed Price · Currency is EUR

3.100

0.00 (0.00%)

Sep 17, 2025, 10:33 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	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	1.86	1.14	1.29	0.57	0.45	Upgrade
Depreciation & Amortization	3.59	4.03	3.68	3.21	1.96	Upgrade
Other Amortization	0.78	1.12	0.97	0.96	0.43	Upgrade
Asset Writedown & Restructuring Costs	0.02	0.17	-	-	-0.06	Upgrade
Other Operating Activities	-1.53	-0.1	0.57	0.44	-0.23	Upgrade
Change in Accounts Receivable	2.04	0.69	-0.84	-1.8	0.97	Upgrade
Change in Inventory	-3.37	-6.64	-2.95	0.17	1.16	Upgrade
Change in Accounts Payable	-2.15	1.77	1.47	2.79	-1.07	Upgrade
Change in Other Net Operating Assets	-0.04	-0.77	0.62	-0.54	-0.34	Upgrade
Operating Cash Flow	1.19	1.41	4.82	5.79	3.28	Upgrade
Operating Cash Flow Growth	-15.13%	-70.80%	-16.79%	76.50%	132.96%	Upgrade
Capital Expenditures	-2.97	-6.84	-6.53	-4.55	-1.65	Upgrade
Sale of Property, Plant & Equipment	0.03	0.26	0.26	0.02	0	Upgrade
Cash Acquisitions	-3.5	-1.75	-	-0.5	-18.85	Upgrade
Sale (Purchase) of Intangibles	-0.3	-0.91	-1.04	-0.75	-1.18	Upgrade
Investment in Securities	-9.55	-6.02	2.46	-0.81	-2.94	Upgrade
Investing Cash Flow	-16.29	-15.25	-4.85	-6.59	-24.62	Upgrade
Long-Term Debt Issued	28.75	9.25	4.85	3.29	21.52	Upgrade
Long-Term Debt Repaid	-12.78	-9.87	-0.01	-0.18	-0.01	Upgrade
Net Debt Issued (Repaid)	15.97	-0.61	4.84	3.1	21.51	Upgrade
Issuance of Common Stock	0.19	-	0.33	0.05	-	Upgrade
Repurchase of Common Stock	-0.4	-0.01	-	-0.15	-0.4	Upgrade
Financing Cash Flow	15.76	-0.63	5.17	3	21.12	Upgrade
Foreign Exchange Rate Adjustments	-0.06	-0.16	0.03	-0.18	-0.04	Upgrade
Net Cash Flow	0.6	-14.63	5.16	2.01	-0.26	Upgrade
Free Cash Flow	-1.78	-5.43	-1.71	1.24	1.63	Upgrade
Free Cash Flow Growth	-	-	-	-24.33%	111.11%	Upgrade
Free Cash Flow Margin	-3.36%	-9.97%	-3.65%	2.82%	6.59%	Upgrade
Free Cash Flow Per Share	-0.15	-0.45	-0.14	0.10	0.14	Upgrade
Cash Interest Paid	2.63	1.62	0.92	0.79	0.37	Upgrade
Cash Income Tax Paid	0.32	0.44	0.08	-0.03	0.13	Upgrade
Levered Free Cash Flow	-3.99	-8.9	-1.82	0.61	-0.7	Upgrade
Unlevered Free Cash Flow	-2.35	-7.89	-1.25	1.1	-0.47	Upgrade
Change in Working Capital	-3.52	-4.95	-1.7	0.61	0.72	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.