Naturhouse Health, S.A. (BME:NTH)
Spain
· Delayed Price · Currency is EUR 1.795
+0.035 (1.99%)
Apr 2, 2025, 5:35 PM CET
Naturhouse Health 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 9.74 | 11.29 | 9.63 | 13.36 | 9.38 | 13.26 | Upgrade
|
| Depreciation & Amortization | 2.02 | 2.14 | 2.2 | 2.31 | 3.1 | 4.21 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.1 | 0.14 | 0.16 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.01 | -0.01 | 0.21 | 1.15 | -0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | 0.15 | -0.31 | -0.59 | -0.3 | -0.24 | Upgrade
|
| Other Operating Activities | 6.34 | 7.12 | -1.22 | 1.33 | 1.89 | 4.38 | Upgrade
|
| Change in Accounts Receivable | 0.63 | -0.11 | 0.31 | 1.33 | -0.53 | 0.79 | Upgrade
|
| Change in Inventory | -0.18 | -0.08 | -0.12 | 0.71 | 0.87 | 0.31 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.52 | 0.08 | -2.39 | -1.56 | -2.35 | Upgrade
|
| Change in Other Net Operating Assets | -3.35 | -0.22 | -3.56 | -0.23 | 0.42 | -0.27 | Upgrade
|
| Operating Cash Flow | 15.33 | 20.95 | 7.1 | 16.17 | 14.58 | 19.68 | Upgrade
|
| Operating Cash Flow Growth | 33.77% | 195.19% | -56.12% | 10.93% | -25.90% | -2.10% | Upgrade
|
| Capital Expenditures | -0.73 | -0.57 | -0.96 | -0.05 | -0.2 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.09 | 0.05 | - | 0 | 0.18 | 1.68 | Upgrade
|
| Investment in Securities | 0.57 | 0.06 | -4.25 | -4.22 | 0.13 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.25 | -0.46 | -5.22 | -4.27 | 0.11 | 0.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.02 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | - | -2.67 | -3.39 | -3.39 | Upgrade
|
| Net Debt Issued (Repaid) | -1.64 | -1.7 | 1.02 | -2.67 | -3.39 | -3.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.08 | Upgrade
|
| Common Dividends Paid | -9 | -6 | -18 | -3.6 | - | -15 | Upgrade
|
| Financing Cash Flow | -10.64 | -7.7 | -16.99 | -6.27 | -3.39 | -18.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.52 | -0.04 | - | - | - | Upgrade
|
| Net Cash Flow | 4.32 | 12.28 | -15.14 | 5.64 | 11.31 | 2.06 | Upgrade
|
| Free Cash Flow | 14.6 | 20.38 | 6.13 | 16.12 | 14.38 | 18.79 | Upgrade
|
| Free Cash Flow Growth | 34.23% | 232.30% | -61.96% | 12.13% | -23.48% | -3.41% | Upgrade
|
| Free Cash Flow Margin | 29.25% | 40.43% | 11.70% | 27.99% | 26.11% | 23.01% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.34 | 0.10 | 0.27 | 0.24 | 0.31 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.09 | 0.21 | 0.1 | 0.19 | 0.26 | Upgrade
|
| Cash Income Tax Paid | - | -2.75 | 6.13 | 4.11 | 2.69 | 2.34 | Upgrade
|
| Levered Free Cash Flow | 21.54 | 20.83 | 4.1 | 14.04 | 10.95 | 17.29 | Upgrade
|
| Unlevered Free Cash Flow | 21.94 | 21.22 | 4.23 | 14.11 | 11.06 | 17.45 | Upgrade
|
| Change in Net Working Capital | -11.67 | -9.35 | 5.14 | -0.74 | 0.98 | -2.37 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.