Naturhouse Health, S.A. (BME: NTH)
Spain flag Spain · Delayed Price · Currency is EUR
1.670
-0.005 (-0.30%)
Dec 20, 2024, 5:35 PM CET

Naturhouse Health Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
9.7411.299.6313.369.3813.26
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Depreciation & Amortization
2.022.142.22.313.14.21
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Other Amortization
0.130.130.10.140.160.08
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Asset Writedown & Restructuring Costs
0.060.01-0.010.211.15-0.49
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Loss (Gain) on Equity Investments
-0.090.15-0.31-0.59-0.3-0.24
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Other Operating Activities
6.347.12-1.221.331.894.38
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Change in Accounts Receivable
0.63-0.110.311.33-0.530.79
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Change in Inventory
-0.18-0.08-0.120.710.870.31
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Change in Accounts Payable
0.030.520.08-2.39-1.56-2.35
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Change in Other Net Operating Assets
-3.35-0.22-3.56-0.230.42-0.27
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Operating Cash Flow
15.3320.957.116.1714.5819.68
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Operating Cash Flow Growth
33.77%195.20%-56.12%10.93%-25.90%-2.09%
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Capital Expenditures
-0.73-0.57-0.96-0.05-0.2-0.89
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Sale of Property, Plant & Equipment
-0.090.05-00.181.68
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Investment in Securities
0.570.06-4.25-4.220.130.05
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Investing Cash Flow
-0.25-0.46-5.22-4.270.110.85
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Long-Term Debt Issued
--1.02---
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Long-Term Debt Repaid
--1.7--2.67-3.39-3.39
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Net Debt Issued (Repaid)
-1.64-1.71.02-2.67-3.39-3.39
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Repurchase of Common Stock
------0.08
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Common Dividends Paid
-9-6-18-3.6--15
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Financing Cash Flow
-10.64-7.7-16.99-6.27-3.39-18.47
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Foreign Exchange Rate Adjustments
-0.12-0.52-0.04---
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Net Cash Flow
4.3212.28-15.145.6411.312.06
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Free Cash Flow
14.620.386.1316.1214.3818.79
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Free Cash Flow Growth
34.23%232.30%-61.96%12.13%-23.48%-3.41%
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Free Cash Flow Margin
29.25%40.43%11.70%27.99%26.11%23.01%
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Free Cash Flow Per Share
0.240.340.100.270.240.31
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Cash Interest Paid
0.120.090.210.10.190.26
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Cash Income Tax Paid
--2.756.134.112.692.34
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Levered Free Cash Flow
21.5420.834.114.0410.9517.29
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Unlevered Free Cash Flow
21.9421.224.2314.1111.0617.45
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Change in Net Working Capital
-11.67-9.355.14-0.740.98-2.37
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Source: S&P Capital IQ. Standard template. Financial Sources.