Nicolás Correa, S.A. (BME:NEA)
Spain · Delayed Price · Currency is EUR 9.30
-0.18 (-1.90%)
Jul 17, 2026, 5:07 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.06 | 17.1 | 12.79 | 10.31 | 7.04 |
Depreciation & Amortization | 2.2 | 2.02 | 1.99 | 1.93 | 1.77 |
Other Adjustments | 0.28 | 0.78 | -0.75 | -1.2 | -0.26 |
Change in Receivables | -9.09 | 3.81 | -4.95 | 1.01 | -6.02 |
Changes in Inventories | 2.14 | 3.32 | -9.22 | -3.2 | -4.94 |
Changes in Accounts Payable | 2.34 | -11.1 | 10.46 | -0.43 | 19.29 |
Changes in Income Taxes Payable | -2.18 | -2.66 | -2.07 | -1.14 | -0.24 |
Changes in Other Operating Activities | -0.58 | 0.42 | -0.03 | 0.51 | -0.88 |
Operating Cash Flow | 10.36 | 13.7 | 8.22 | 7.8 | 15.76 |
Operating Cash Flow Growth | -24.37% | 66.67% | 5.37% | -50.53% | 527.26% |
Capital Expenditures | -11.25 | -3.04 | -3.93 | -2.58 | -2.13 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0 | 0 | 0.01 |
Purchases of Intangible Assets | -0.14 | -0.17 | -0.41 | -0.44 | -0.27 |
Purchases of Investments | -0.43 | -0.07 | -0.81 | -0.08 | -0.02 |
Proceeds from Sale of Investments | 0.11 | 0.84 | 0.02 | 0.04 | 0.06 |
Payments for Business Acquisitions | -0.46 | -0.04 | - | -1.8 | - |
Other Investing Activities | - | - | -0.05 | -0.05 | - |
Investing Cash Flow | -12.15 | -2.47 | -5.18 | -4.91 | -2.34 |
Long-Term Debt Issued | 9.58 | 0.3 | 0.43 | 0.23 | 0.46 |
Long-Term Debt Repaid | -2.82 | -3.35 | -3.4 | -3.76 | -4.1 |
Net Long-Term Debt Issued (Repaid) | 6.76 | -3.05 | -2.97 | -3.53 | -3.64 |
Repurchase of Common Stock | - | - | - | - | -0.83 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -0.83 |
Common Dividends Paid | -3.73 | -3.36 | -2.93 | -2.5 | -2.14 |
Other Financing Activities | 1.25 | 0.3 | 0.14 | 0.21 | 0.29 |
Financing Cash Flow | 4.28 | -6.11 | -5.75 | -5.82 | -6.31 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.11 | 0.03 | -0.03 | 0 | 0.03 |
Net Cash Flow | 2.37 | 5.14 | -2.74 | -2.94 | 7.14 |
Free Cash Flow | -0.9 | 10.65 | 4.29 | 5.22 | 13.64 |
Free Cash Flow Growth | - | 148.32% | -17.77% | -61.74% | - |
FCF Margin | -0.75% | 8.77% | 3.90% | 5.32% | 17.82% |
Free Cash Flow Per Share | -0.07 | 0.88 | 0.35 | 0.43 | 1.13 |
Levered Free Cash Flow | 11.47 | -0.38 | 4.78 | 0.6 | 14.81 |
Unlevered Free Cash Flow | 4.24 | 2.18 | 7.44 | 4.13 | 18.74 |