Nicolás Correa, S.A. (BME:NEA)
Spain flag Spain · Delayed Price · Currency is EUR
10.55
-0.15 (-1.40%)
Apr 2, 2025, 5:35 PM CET

Nicolás Correa Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.710.549.045.575.76
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Depreciation & Amortization
2.021.991.931.771.63
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Asset Writedown & Restructuring Costs
--0---
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Loss (Gain) on Equity Investments
--0.79-0.59-0.38-0.07
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Provision & Write-off of Bad Debts
--0.050.190.12-
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Other Operating Activities
1.520.27-0.661.24-0.73
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Change in Accounts Receivable
--4.951.01-6.02-0.89
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Change in Inventory
--9.22-3.2-4.94-1.42
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Change in Accounts Payable
-10.46-0.4319.29-2.26
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Change in Other Net Operating Assets
-3.55-0.030.51-0.880.48
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Operating Cash Flow
13.78.227.815.762.51
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Operating Cash Flow Growth
66.67%5.37%-50.53%527.26%-67.06%
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Capital Expenditures
-3.21-3.93-2.58-2.13-2.73
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Sale of Property, Plant & Equipment
0.01000.01-
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Cash Acquisitions
-0.04--1.8--
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Sale (Purchase) of Intangibles
--0.41-0.44-0.27-0.13
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Investment in Securities
0.77-0.79-0.050.050.08
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Other Investing Activities
--0.05-0.05--
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Investing Cash Flow
-2.47-5.18-4.91-2.34-2.79
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Long-Term Debt Issued
0.30.430.230.4610.42
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Long-Term Debt Repaid
-3.35-3.4-3.76-4.1-3.13
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Net Debt Issued (Repaid)
-3.05-2.97-3.53-3.647.29
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Repurchase of Common Stock
----0.83-0.41
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Common Dividends Paid
-3.28-2.8-2.42-2.06-2.07
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Other Financing Activities
0.220.010.130.210.09
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Financing Cash Flow
-6.11-5.75-5.82-6.314.9
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Foreign Exchange Rate Adjustments
0.03-0.0300.03-0.01
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Net Cash Flow
5.14-2.74-2.947.144.62
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Free Cash Flow
10.484.295.2213.64-0.22
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Free Cash Flow Growth
144.38%-17.77%-61.74%--
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Free Cash Flow Margin
8.62%3.90%5.27%17.79%-0.33%
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Free Cash Flow Per Share
0.860.350.431.13-0.02
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Cash Interest Paid
0.230.30.250.270.22
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Cash Income Tax Paid
2.662.071.140.240.73
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Levered Free Cash Flow
5.780.780.3812.57-2.81
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Unlevered Free Cash Flow
5.961.020.5712.8-2.62
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Change in Net Working Capital
3.124.24.4-8.895.43
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.