Naturhouse Health, S.A. (BME:NTH)
Spain flag Spain · Delayed Price · Currency is EUR
1.730
-0.020 (-1.14%)
Apr 24, 2025, 5:35 PM CET

Naturhouse Health 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
9.8611.299.6313.369.38
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Depreciation & Amortization
1.792.142.22.313.1
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Other Amortization
0.160.130.10.140.16
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Asset Writedown & Restructuring Costs
-0.010.01-0.010.211.15
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Loss (Gain) on Equity Investments
-0.470.15-0.31-0.59-0.3
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Other Operating Activities
0.987.12-1.221.331.89
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Change in Accounts Receivable
0.07-0.110.311.33-0.53
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Change in Inventory
-0.69-0.08-0.120.710.87
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Change in Accounts Payable
-0.40.520.08-2.39-1.56
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Change in Other Net Operating Assets
0.28-0.22-3.56-0.230.42
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Operating Cash Flow
11.5620.957.116.1714.58
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Operating Cash Flow Growth
-44.83%195.19%-56.12%10.93%-25.90%
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Capital Expenditures
-0.34-0.57-0.96-0.05-0.2
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Sale of Property, Plant & Equipment
0.190.05-00.18
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Investment in Securities
1.010.06-4.25-4.220.13
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Investing Cash Flow
0.86-0.46-5.22-4.270.11
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Long-Term Debt Issued
--1.02--
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Long-Term Debt Repaid
-4.1-1.7--2.67-3.39
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Net Debt Issued (Repaid)
-4.1-1.71.02-2.67-3.39
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Common Dividends Paid
-12-6-18-3.6-
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Financing Cash Flow
-16.1-7.7-16.99-6.27-3.39
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Foreign Exchange Rate Adjustments
-0.03-0.52-0.04--
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Net Cash Flow
-3.7112.28-15.145.6411.31
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Free Cash Flow
11.2220.386.1316.1214.38
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Free Cash Flow Growth
-44.94%232.30%-61.96%12.13%-23.48%
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Free Cash Flow Margin
22.70%40.43%11.70%27.99%26.11%
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Free Cash Flow Per Share
0.190.340.100.270.24
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Cash Interest Paid
0.60.090.210.10.19
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Cash Income Tax Paid
3.07-2.756.134.112.69
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Levered Free Cash Flow
6.1520.834.114.0410.95
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Unlevered Free Cash Flow
6.5321.224.2314.1111.06
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Change in Net Working Capital
3.3-9.355.14-0.740.98
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.