Nicolás Correa, S.A. (BME: NEA)
Spain
· Delayed Price · Currency is EUR 7.00
+0.06 (0.86%)
Sep 4, 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 | 1.61 | 4.01 | 12.89 | 13.62 | -21.75 | 6.25 | Upgrade
|
| Depreciation & Amortization | 12.75 | 16.74 | 15.38 | 13.88 | 13.21 | 12.72 | Upgrade
|
| Other Amortization | 11.96 | 8.35 | 7.29 | 6.45 | 6.41 | 6.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.75 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1.89 | -4.94 | -2.98 | -10.82 | 18.27 | 2.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.52 | 0.7 | 0.26 | 2.83 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.58 | Upgrade
|
| Other Operating Activities | 2.98 | 6.52 | -7.55 | 7.64 | -3.15 | 0.61 | Upgrade
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| Change in Accounts Receivable | -18.18 | -8.44 | -18.63 | 10.4 | 3.87 | 0.43 | Upgrade
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| Change in Inventory | -1.39 | 0.55 | -6.93 | 6.97 | -1.9 | -5.94 | Upgrade
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| Change in Other Net Operating Assets | 2.41 | -6.04 | 14.52 | -13.95 | 0.61 | 1.87 | Upgrade
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| Operating Cash Flow | 14.58 | 21.02 | 19.3 | 46.68 | 23.58 | 34.73 | Upgrade
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| Operating Cash Flow Growth | 29.15% | 8.88% | -58.64% | 97.99% | -32.13% | -19.61% | Upgrade
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| Capital Expenditures | -3.73 | -4.74 | -6.97 | -6.03 | -11.27 | -3.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.07 | 6.24 | 0.32 | 17.68 | 0.37 | 0.64 | Upgrade
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| Cash Acquisitions | -0.68 | -7.39 | -2.84 | -5.79 | -2.63 | -14.57 | Upgrade
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| Divestitures | - | - | - | 0.06 | 0.16 | 3.09 | Upgrade
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| Sale (Purchase) of Intangibles | -8.48 | -8.48 | -7.51 | -6.67 | -5.87 | -7.4 | Upgrade
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| Investment in Securities | 6.07 | 4.25 | 0.09 | 10.4 | 0.73 | 0.76 | Upgrade
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| Other Investing Activities | 1.24 | 1.31 | -0.49 | -1.11 | 4.54 | 1.22 | Upgrade
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| Investing Cash Flow | -2.52 | -8.81 | -17.4 | 8.53 | -13.97 | -19.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.42 | - | Upgrade
|
| Long-Term Debt Issued | - | 16.9 | - | - | 7.6 | 18 | Upgrade
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| Total Debt Issued | 5.12 | 16.9 | - | - | 8.02 | 18 | Upgrade
|
| Short-Term Debt Repaid | - | -1.66 | -4.44 | -10.91 | - | -15.51 | Upgrade
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| Long-Term Debt Repaid | - | -3.92 | -6 | -33.36 | -2.97 | -4.74 | Upgrade
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| Total Debt Repaid | -5.72 | -5.58 | -10.44 | -44.27 | -2.97 | -20.25 | Upgrade
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| Net Debt Issued (Repaid) | -0.6 | 11.33 | -10.44 | -44.27 | 5.05 | -2.25 | Upgrade
|
| Issuance of Common Stock | 0.45 | 0.45 | 0.53 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.74 | -0.5 | -0.58 | -0.12 | -0.41 | -0.33 | Upgrade
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| Common Dividends Paid | -5.41 | -5.5 | -5.42 | -2.22 | -1.98 | -4 | Upgrade
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| Other Financing Activities | -8.24 | -8.63 | -0.05 | -4.42 | -4.79 | -11.03 | Upgrade
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| Financing Cash Flow | -14.54 | -2.85 | -15.96 | -51.03 | -2.13 | -17.61 | Upgrade
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| Net Cash Flow | -2.47 | 9.35 | -14.05 | 4.18 | 7.48 | -2.86 | Upgrade
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| Free Cash Flow | 10.85 | 16.28 | 12.33 | 40.65 | 12.3 | 31.02 | Upgrade
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| Free Cash Flow Growth | 102.54% | 32.04% | -69.66% | 230.43% | -60.34% | -20.68% | Upgrade
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| Free Cash Flow Margin | 3.01% | 4.54% | 3.61% | 12.43% | 3.91% | 7.88% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.14 | 0.10 | 0.34 | 0.10 | 0.26 | Upgrade
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| Cash Interest Paid | 4.05 | 3.62 | 1.4 | 1.93 | 2.67 | 2.27 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.34 | 1.05 | 1.3 | 2.24 | 5.34 | Upgrade
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| Levered Free Cash Flow | - | 3.91 | 7.98 | 19.3 | 4.14 | 19.21 | Upgrade
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| Unlevered Free Cash Flow | - | 5.05 | 8.54 | 19.74 | 4.67 | 19.79 | Upgrade
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| Change in Net Working Capital | - | 12.72 | 6.45 | -1.19 | -4.88 | 2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.