Onward Medical N.V. (EBR:ONWD)
Belgium flag Belgium · Delayed Price · Currency is EUR
4.650
-0.210 (-4.32%)
Mar 28, 2025, 5:35 PM CET

Onward Medical Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
--36.18-32.77-34.31-20.01
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Depreciation & Amortization
-0.730.740.330.25
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Other Amortization
----0.03
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Stock-Based Compensation
-2.561.698.562.7
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Other Operating Activities
-1.780.715.814.41
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Change in Accounts Receivable
-0.490.14-2.36-0.22
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Change in Accounts Payable
--1.652.812.1-0.05
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Operating Cash Flow
--32.27-26.69-19.87-12.9
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Capital Expenditures
--0.42-0.39-0.09-0.17
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Sale (Purchase) of Intangibles
---0.03-2.23-
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Investment in Securities
-20-20--
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Investing Cash Flow
-19.58-20.42-2.32-0.17
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Long-Term Debt Issued
-1.29-303.95
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Long-Term Debt Repaid
--0.48-0.56-0.14-0.13
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Net Debt Issued (Repaid)
-0.81-0.5629.863.82
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Issuance of Common Stock
---80.110.55
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Other Financing Activities
----4.6-
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Financing Cash Flow
-0.81-0.56105.364.37
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Foreign Exchange Rate Adjustments
--0.11-0.02-0.1-0.04
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
--11.99-47.6883.06-8.75
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Free Cash Flow
--32.69-27.07-19.97-13.07
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Free Cash Flow Margin
--6145.11%-1260.29%-1427.09%-1634.25%
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Free Cash Flow Per Share
--1.08-0.90-2.10-3.63
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Cash Interest Paid
--0.230.150.04
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Cash Income Tax Paid
-0.110.050.010.03
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Levered Free Cash Flow
--21.08-15.7-14.58-9.95
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Unlevered Free Cash Flow
--20.22-14.76-11.08-7.18
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Change in Net Working Capital
-0.92-3.25-0.180.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.