NBI Bearings Europe, S.A. (BME:NBI)
Spain · Delayed Price · Currency is EUR 3.140
-0.060 (-1.88%)
Jul 17, 2026, 12:54 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.74 | 2.22 | 1.49 | 1.91 | 0.83 |
Depreciation & Amortization | 4.79 | 4.37 | 5.15 | 4.65 | 4.17 |
Other Adjustments | 3.09 | 0.34 | 1.25 | 0.87 | 0.87 |
Change in Receivables | 1.03 | 2.04 | 0.69 | -0.84 | -1.8 |
Changes in Inventories | -2.85 | -3.37 | -6.64 | -2.95 | 0.17 |
Changes in Accounts Payable | 4.78 | -2.15 | 1.77 | 1.47 | 2.79 |
Changes in Accrued Expenses | 0 | -0.01 | -0.95 | 0.76 | -0.55 |
Changes in Income Taxes Payable | -0.09 | -0.32 | -0.44 | -0.08 | 0.03 |
Changes in Other Operating Activities | -2.03 | -1.93 | -0.9 | -0.99 | -0.71 |
Operating Cash Flow | 7.97 | 1.19 | 1.41 | 4.82 | 5.79 |
Operating Cash Flow Growth | 567.68% | -15.13% | -70.80% | -16.79% | 76.50% |
Capital Expenditures | -4.04 | -2.97 | -6.84 | -6.53 | -4.55 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.26 | 0.26 | 0.02 |
Purchases of Intangible Assets | -0.12 | -0.3 | -0.91 | -1.04 | -0.83 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.08 |
Purchases of Investments | -19.13 | -30.99 | -6.12 | -0.16 | -0.84 |
Proceeds from Sale of Investments | 27.85 | 21.44 | 0.1 | 2.62 | 0.03 |
Payments for Business Acquisitions | 0 | -3.5 | -1.75 | 0 | -0.5 |
Proceeds from Business Divestments | 0.79 | 0 | - | - | - |
Investing Cash Flow | 5.35 | -16.29 | -15.25 | -4.85 | -6.59 |
Long-Term Debt Issued | 5.54 | 28.75 | 9.25 | 4.85 | 3.29 |
Long-Term Debt Repaid | -14.07 | -12.78 | -9.87 | -0.01 | -0.18 |
Net Long-Term Debt Issued (Repaid) | -8.53 | 15.97 | -0.61 | 4.84 | 3.1 |
Issuance of Common Stock | 0.69 | 0.19 | 0 | 0.33 | 0.05 |
Repurchase of Common Stock | -0.19 | -0.4 | -0.01 | 0 | -0.15 |
Net Common Stock Issued (Repurchased) | 0.5 | -0.21 | -0.01 | 0.33 | -0.1 |
Financing Cash Flow | -8.04 | 15.76 | -0.63 | 5.17 | 3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.8 | -0.06 | -0.16 | 0.03 | -0.18 |
Net Cash Flow | 4.48 | 0.6 | -14.63 | 5.16 | 2.01 |
Free Cash Flow | 3.93 | -1.78 | -5.43 | -1.71 | 1.24 |
Free Cash Flow Growth | - | - | - | - | -24.33% |
FCF Margin | 8.16% | -3.43% | -10.09% | -3.71% | 2.85% |
Free Cash Flow Per Share | 0.32 | -0.15 | -0.45 | -0.14 | 0.10 |
Levered Free Cash Flow | -8.96 | 11.26 | -8.42 | 2.47 | 5.01 |
Unlevered Free Cash Flow | 2.83 | -3.41 | -6.95 | -1.97 | 2.33 |