Nicolás Correa, S.A. (BME:NEA)
Spain · Delayed Price · Currency is EUR 9.90
-0.10 (-1.00%)
Sep 17, 2025, 5:35 PM CET
Nicolás Correa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 13.04 | 13.7 | 10.54 | 9.04 | 5.57 | 5.76 | Upgrade |
Depreciation & Amortization | 2.03 | 2.02 | 1.99 | 1.93 | 1.77 | 1.63 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | 0.25 | -0 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.56 | -0.84 | -0.79 | -0.59 | -0.38 | -0.07 | Upgrade |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | -0.05 | 0.19 | 0.12 | - | Upgrade |
Other Operating Activities | 1.75 | 1.92 | 0.27 | -0.66 | 1.24 | -0.73 | Upgrade |
Change in Accounts Receivable | 0.11 | 3.81 | -4.95 | 1.01 | -6.02 | -0.89 | Upgrade |
Change in Inventory | -0.42 | 3.32 | -9.22 | -3.2 | -4.94 | -1.42 | Upgrade |
Change in Accounts Payable | -1.73 | -11.1 | 10.46 | -0.43 | 19.29 | -2.26 | Upgrade |
Change in Other Net Operating Assets | -0.07 | 0.42 | -0.03 | 0.51 | -0.88 | 0.48 | Upgrade |
Operating Cash Flow | 14.34 | 13.7 | 8.22 | 7.8 | 15.76 | 2.51 | Upgrade |
Operating Cash Flow Growth | 44.66% | 66.67% | 5.37% | -50.53% | 527.26% | -67.06% | Upgrade |
Capital Expenditures | -6.13 | -3.04 | -3.93 | -2.58 | -2.13 | -2.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0.01 | - | Upgrade |
Cash Acquisitions | -0.5 | -0.04 | - | -1.8 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -0.17 | -0.41 | -0.44 | -0.27 | -0.13 | Upgrade |
Investment in Securities | -0.41 | 0.77 | -0.79 | -0.05 | 0.05 | 0.08 | Upgrade |
Other Investing Activities | - | - | -0.05 | -0.05 | - | - | Upgrade |
Investing Cash Flow | -7.22 | -2.47 | -5.18 | -4.91 | -2.34 | -2.79 | Upgrade |
Long-Term Debt Issued | - | 0.3 | 0.43 | 0.23 | 0.46 | 10.42 | Upgrade |
Long-Term Debt Repaid | - | -3.35 | -3.4 | -3.76 | -4.1 | -3.13 | Upgrade |
Net Debt Issued (Repaid) | 3.74 | -3.05 | -2.97 | -3.53 | -3.64 | 7.29 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.83 | -0.41 | Upgrade |
Common Dividends Paid | -3.66 | -3.28 | -2.8 | -2.42 | -2.06 | -2.07 | Upgrade |
Other Financing Activities | 0.2 | 0.22 | 0.01 | 0.13 | 0.21 | 0.09 | Upgrade |
Financing Cash Flow | 0.27 | -6.11 | -5.75 | -5.82 | -6.31 | 4.9 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | 0.03 | -0.03 | 0 | 0.03 | -0.01 | Upgrade |
Net Cash Flow | 7.23 | 5.14 | -2.74 | -2.94 | 7.14 | 4.62 | Upgrade |
Free Cash Flow | 8.22 | 10.65 | 4.29 | 5.22 | 13.64 | -0.22 | Upgrade |
Free Cash Flow Growth | 12.13% | 148.32% | -17.77% | -61.74% | - | - | Upgrade |
Free Cash Flow Margin | 6.88% | 8.76% | 3.90% | 5.27% | 17.79% | -0.33% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.88 | 0.35 | 0.43 | 1.13 | -0.02 | Upgrade |
Cash Interest Paid | 0.22 | 0.23 | 0.3 | 0.25 | 0.27 | 0.22 | Upgrade |
Cash Income Tax Paid | 2.77 | 2.66 | 2.07 | 1.14 | 0.24 | 0.73 | Upgrade |
Levered Free Cash Flow | 2.18 | 5.62 | 0.78 | 0.38 | 12.57 | -2.81 | Upgrade |
Unlevered Free Cash Flow | 2.36 | 5.81 | 1.02 | 0.57 | 12.8 | -2.62 | Upgrade |
Change in Working Capital | -2.1 | -3.55 | -3.74 | -2.11 | 7.45 | -4.09 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.