Naturhouse Health, S.A. (BME: NTH)
Spain
· Delayed Price · Currency is EUR 1.765
-0.040 (-2.22%)
Sep 4, 2024, 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Net Income | 56.31 | 56.31 | 43.5 | -64.68 | -97.91 | -41.48 | Upgrade
|
| Depreciation & Amortization | 16.46 | 16.46 | 15 | 11.86 | 22.62 | 22.36 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 0.84 | 1.21 | - | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.02 | - | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.46 | 5.46 | -5.27 | -77.38 | 99.6 | 4.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 35.58 | 35.58 | 3.45 | 88.5 | -32.56 | -3.96 | Upgrade
|
| Change in Accounts Receivable | 3.63 | 3.63 | -11.43 | 2.03 | 2.9 | 8.97 | Upgrade
|
| Change in Inventory | 15.13 | 15.13 | -24.44 | -41.13 | 35.8 | -0.74 | Upgrade
|
| Change in Accounts Payable | -61.83 | -61.83 | 19.13 | 49.79 | -6.97 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -7.99 | -1.56 | -3.05 | Upgrade
|
| Operating Cash Flow | 71.26 | 71.26 | 40.79 | -37.77 | 21.93 | -11.03 | Upgrade
|
| Operating Cash Flow Growth | 74.69% | 74.69% | - | - | - | - | Upgrade
|
| Capital Expenditures | -31.52 | -31.52 | -11.47 | -5.94 | -3.43 | -4.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.64 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.91 | -0.91 | -0.54 | -0.57 | -0.51 | -0.52 | Upgrade
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| Investment in Securities | -0.78 | -0.78 | -2.16 | 0.02 | 0.09 | - | Upgrade
|
| Investing Cash Flow | -33.19 | -33.19 | -13.53 | -6.5 | -3.84 | -3.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.93 | 120.35 | 15.99 | 2.38 | Upgrade
|
| Long-Term Debt Repaid | -40.73 | -40.73 | -19.68 | -19.35 | -33.86 | -7.27 | Upgrade
|
| Net Debt Issued (Repaid) | -40.73 | -40.73 | -9.75 | 101 | -17.87 | -4.88 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.13 | - | 0.05 | 0.02 | 1.66 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | - | - | -1.7 | Upgrade
|
| Financing Cash Flow | -40.61 | -40.61 | -9.76 | 101.05 | -17.85 | -4.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.02 | Upgrade
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| Net Cash Flow | -2.53 | -2.53 | 17.5 | 56.79 | 0.24 | -19.17 | Upgrade
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| Free Cash Flow | 39.74 | 39.74 | 29.33 | -43.72 | 18.5 | -15.34 | Upgrade
|
| Free Cash Flow Growth | 35.51% | 35.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.43% | 7.43% | 5.69% | -17.85% | 7.63% | -5.37% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.23 | 0.17 | -0.25 | 0.11 | -0.09 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 9.57 | Upgrade
|
| Cash Income Tax Paid | 2.16 | 2.16 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.63 | 2.63 | -9.03 | -29.89 | 24.45 | -18.87 | Upgrade
|
| Unlevered Free Cash Flow | 20.16 | 20.16 | 4.42 | -16.27 | 38.82 | -9.93 | Upgrade
|
| Change in Net Working Capital | 20.49 | 20.49 | 29.86 | -17.5 | -44.07 | 6.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.