Nicolás Correa, S.A. (BME: NEA)
Spain
· Delayed Price · Currency is EUR 7.68
+0.18 (2.40%)
Dec 20, 2024, 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 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 | 13.13 | 10.54 | 9.04 | 5.57 | 5.76 | 8.05 | Upgrade
|
| Depreciation & Amortization | 2.04 | 1.99 | 1.93 | 1.77 | 1.63 | 1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | -0 | - | - | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.06 | -0.79 | -0.59 | -0.38 | -0.07 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.19 | 0.12 | - | 0.03 | Upgrade
|
| Other Operating Activities | 0.77 | 0.27 | -0.66 | 1.24 | -0.73 | -0.79 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -4.95 | 1.01 | -6.02 | -0.89 | -1.11 | Upgrade
|
| Change in Inventory | -0.75 | -9.22 | -3.2 | -4.94 | -1.42 | 0.96 | Upgrade
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| Change in Accounts Payable | -4.96 | 10.46 | -0.43 | 19.29 | -2.26 | -0.95 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | -0.03 | 0.51 | -0.88 | 0.48 | -0.01 | Upgrade
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| Operating Cash Flow | 9.91 | 8.22 | 7.8 | 15.76 | 2.51 | 7.63 | Upgrade
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| Operating Cash Flow Growth | -11.89% | 5.37% | -50.53% | 527.26% | -67.06% | 5.46% | Upgrade
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| Capital Expenditures | -2.59 | -3.93 | -2.58 | -2.13 | -2.73 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0.01 | - | 4 | Upgrade
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| Cash Acquisitions | - | - | -1.8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -0.41 | -0.44 | -0.27 | -0.13 | -0.07 | Upgrade
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| Investment in Securities | -0.02 | -0.79 | -0.05 | 0.05 | 0.08 | 0.03 | Upgrade
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| Other Investing Activities | -0.05 | -0.05 | -0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.89 | -5.18 | -4.91 | -2.34 | -2.79 | 2.25 | Upgrade
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| Long-Term Debt Issued | - | 0.43 | 0.23 | 0.46 | 10.42 | 1.28 | Upgrade
|
| Long-Term Debt Repaid | - | -3.4 | -3.76 | -4.1 | -3.13 | -1.96 | Upgrade
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| Net Debt Issued (Repaid) | -3.12 | -2.97 | -3.53 | -3.64 | 7.29 | -0.69 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.83 | -0.41 | -0.44 | Upgrade
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| Common Dividends Paid | -3.25 | -2.8 | -2.42 | -2.06 | -2.07 | -1.84 | Upgrade
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| Other Financing Activities | -0.05 | 0.01 | 0.13 | 0.21 | 0.09 | 0.05 | Upgrade
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| Financing Cash Flow | -6.42 | -5.75 | -5.82 | -6.31 | 4.9 | -2.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.03 | 0 | 0.03 | -0.01 | -0 | Upgrade
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| Net Cash Flow | 0.6 | -2.74 | -2.94 | 7.14 | 4.62 | 6.96 | Upgrade
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| Free Cash Flow | 7.33 | 4.29 | 5.22 | 13.64 | -0.22 | 5.93 | Upgrade
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| Free Cash Flow Growth | 15.83% | -17.77% | -61.74% | - | - | 9.69% | Upgrade
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| Free Cash Flow Margin | 6.08% | 3.90% | 5.27% | 17.79% | -0.33% | 7.99% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.35 | 0.43 | 1.13 | -0.02 | 0.48 | Upgrade
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| Cash Interest Paid | 0.28 | 0.3 | 0.25 | 0.27 | 0.22 | 0.16 | Upgrade
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| Cash Income Tax Paid | 2.11 | 2.07 | 1.14 | 0.24 | 0.73 | 1.05 | Upgrade
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| Levered Free Cash Flow | 2.77 | 0.78 | 0.38 | 12.57 | -2.81 | 6.82 | Upgrade
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| Unlevered Free Cash Flow | 3 | 1.02 | 0.57 | 12.8 | -2.62 | 6.98 | Upgrade
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| Change in Net Working Capital | 5.31 | 4.2 | 4.4 | -8.89 | 5.43 | -2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.