NBI Bearings Europe, S.A. (BME:NBI)
Spain · Delayed Price · Currency is EUR 3.200
0.00 (0.00%)
Jun 5, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.57 | -0.98 | 1.67 | 1.14 | 1.29 | 0.57 |
Depreciation & Amortization | 3.87 | 3.82 | 3.59 | 4.03 | 3.68 | 3.21 |
Other Amortization | 0.96 | 0.96 | 0.78 | 1.12 | 0.97 | 0.96 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.02 | 0.17 | - | - |
Other Operating Activities | 1.9 | 1.11 | -1.34 | -0.1 | 0.57 | 0.44 |
Change in Accounts Receivable | 1.03 | 1.03 | 2.04 | 0.69 | -0.84 | -1.8 |
Change in Inventory | -2.85 | -2.85 | -3.37 | -6.64 | -2.95 | 0.17 |
Change in Accounts Payable | 4.78 | 4.78 | -2.15 | 1.77 | 1.47 | 2.79 |
Change in Other Net Operating Assets | -0.11 | 0 | -0.04 | -0.77 | 0.62 | -0.54 |
Operating Cash Flow | 9.09 | 7.97 | 1.19 | 1.41 | 4.82 | 5.79 |
Operating Cash Flow Growth | - | 567.69% | -15.13% | -70.80% | -16.79% | 76.50% |
Capital Expenditures | -4.07 | -4.04 | -2.97 | -6.84 | -6.53 | -4.55 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.26 | 0.26 | 0.02 |
Cash Acquisitions | - | - | -3.5 | -1.75 | - | -0.5 |
Divestitures | 0.79 | 0.79 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.3 | -0.91 | -1.04 | -0.75 |
Investment in Securities | 8.72 | 8.72 | -9.55 | -6.02 | 2.46 | -0.81 |
Investing Cash Flow | 2.74 | 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 Debt Issued (Repaid) | -8.53 | -8.53 | 15.97 | -0.61 | 4.84 | 3.1 |
Issuance of Common Stock | 0.69 | 0.69 | 0.19 | - | 0.33 | 0.05 |
Repurchase of Common Stock | -0.19 | -0.19 | -0.4 | -0.01 | - | -0.15 |
Financing Cash Flow | -8.04 | -8.04 | 15.76 | -0.63 | 5.17 | 3 |
Foreign Exchange Rate Adjustments | -0.8 | -0.8 | -0.06 | -0.16 | 0.03 | -0.18 |
Miscellaneous Cash Flow Adjustments | -0.32 | -0.32 | - | - | - | - |
Net Cash Flow | 2.67 | 4.16 | 0.6 | -14.63 | 5.16 | 2.01 |
Free Cash Flow | 5.03 | 3.93 | -1.78 | -5.43 | -1.71 | 1.24 |
Free Cash Flow Growth | - | - | - | - | - | -24.33% |
Free Cash Flow Margin | 10.28% | 8.06% | -3.36% | -9.97% | -3.65% | 2.82% |
Free Cash Flow Per Share | 0.41 | 0.32 | -0.15 | -0.45 | -0.14 | 0.10 |
Cash Interest Paid | 2.34 | 2.34 | 2.63 | 1.62 | 0.92 | 0.79 |
Cash Income Tax Paid | 0.09 | 0.09 | 0.32 | 0.44 | 0.08 | -0.03 |
Levered Free Cash Flow | - | 6.28 | -4.27 | -8.9 | -1.82 | 0.61 |
Unlevered Free Cash Flow | - | 7.74 | -2.51 | -7.89 | -1.25 | 1.1 |
Change in Working Capital | 2.85 | 2.96 | -3.52 | -4.95 | -1.7 | 0.61 |