Nueva Expresión Textil, S.A. (BME: NXT)
Spain
· Delayed Price · Currency is EUR 0.292
-0.007 (-2.34%)
Sep 4, 2024, 12:57 PM CET
Nueva Expresión Textil Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -15.41 | -14.17 | -3.66 | -24.35 | -8.99 | -9.51 | Upgrade
|
| Depreciation & Amortization | 3.88 | 3.48 | 3.49 | 5.3 | 5.76 | 3.01 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.28 | 1.21 | 2.18 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.69 | 1.69 | -1.01 | 12.1 | 1.28 | 0.24 | Upgrade
|
| Other Operating Activities | 6.83 | 11.01 | 4.19 | 0.62 | -1.8 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 3.83 | 3.83 | -0.59 | 7.8 | -0.16 | 3.56 | Upgrade
|
| Change in Inventory | 4.11 | 4.11 | -3.24 | 1.7 | 1.08 | -0.66 | Upgrade
|
| Change in Accounts Payable | 1.17 | 1.17 | -1.05 | -0.07 | -2.19 | -3.01 | Upgrade
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| Change in Other Net Operating Assets | 8.03 | -0.03 | -0.11 | -4.95 | 0.27 | 0.34 | Upgrade
|
| Operating Cash Flow | 4.94 | 1.95 | -4.55 | -0.64 | -2.56 | -5.59 | Upgrade
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| Capital Expenditures | -5.83 | -7.33 | -1.5 | -0.96 | -1.38 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.34 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.22 | -0.22 | - | - | -0.01 | -5.18 | Upgrade
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| Sale (Purchase) of Intangibles | -1.27 | -1.41 | -0.92 | -0.21 | -2.25 | -2.34 | Upgrade
|
| Investment in Securities | 0.35 | -0.1 | -0.08 | 0.31 | 0.67 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.45 | - | - | Upgrade
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| Investing Cash Flow | -6.62 | -8.71 | -2.5 | -1.3 | -2.98 | -8.52 | Upgrade
|
| Long-Term Debt Issued | - | 12.18 | 17.67 | 15.13 | 9.98 | 18.41 | Upgrade
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| Total Debt Issued | 19.42 | 12.18 | 17.67 | 15.13 | 9.98 | 18.41 | Upgrade
|
| Long-Term Debt Repaid | - | -13.53 | -10.05 | -10.19 | -11.96 | -2.1 | Upgrade
|
| Net Debt Issued (Repaid) | 2.29 | -1.35 | 7.62 | 4.94 | -1.98 | 16.3 | Upgrade
|
| Issuance of Common Stock | - | 5 | 0.05 | - | 5.98 | - | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.02 | - | - | - | 0.35 | - | Upgrade
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| Financing Cash Flow | 2.25 | 3.59 | 7.67 | 4.94 | 4.34 | 16.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | 0.57 | -3.17 | 0.62 | 3.01 | -1.1 | 2.19 | Upgrade
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| Free Cash Flow | -0.89 | -5.37 | -6.05 | -1.59 | -3.94 | -6.6 | Upgrade
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| Free Cash Flow Margin | -1.86% | -10.68% | -11.76% | -2.72% | -4.11% | -8.79% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 1.85 | 1.47 | 2.21 | 2.98 | 3.3 | 2.11 | Upgrade
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| Cash Income Tax Paid | 1.78 | 1.61 | -0.13 | 1.22 | - | 0 | Upgrade
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| Levered Free Cash Flow | 7.57 | 0.98 | -2.17 | 5.54 | 1.08 | -4.03 | Upgrade
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| Unlevered Free Cash Flow | 10.33 | 2.91 | -0.74 | 7.29 | 2.83 | -2.99 | Upgrade
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| Change in Net Working Capital | -15.05 | -8.84 | 3.86 | -10.44 | -1.95 | -1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.