Novabase S.G.P.S., S.A. (ELI: NBA)
Portugal
· Delayed Price · Currency is EUR 5.80
-0.20 (-3.33%)
Nov 21, 2024, 3:59 PM WET
Novabase S.G.P.S. 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 | 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 | 2018 - 2014 |
| Net Income | 45.76 | 47.06 | 8.92 | 8.71 | 7.49 | 20.4 | Upgrade
|
| Depreciation & Amortization | 5.45 | 3.63 | 3.4 | 3.37 | 7.42 | 7.61 | Upgrade
|
| Other Amortization | 0.13 | 0.06 | 0.16 | 0.15 | 0.13 | 0.17 | Upgrade
|
| Other Operating Activities | -39.18 | -32.3 | -10.54 | -3.74 | -9.09 | -18.59 | Upgrade
|
| Operating Cash Flow | 12.16 | 18.46 | 1.94 | 8.49 | 5.94 | 9.58 | Upgrade
|
| Operating Cash Flow Growth | 44.71% | 853.36% | -77.20% | 42.87% | -37.95% | -32.07% | Upgrade
|
| Capital Expenditures | -0.44 | -0.43 | -0.75 | -0.79 | -0.66 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.01 | 0.21 | 0.01 | Upgrade
|
| Cash Acquisitions | 0.02 | -0.19 | - | -0.22 | -3.46 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.84 | -0.92 | -0.29 | -0.07 | -0.25 | -0.92 | Upgrade
|
| Investment in Securities | 1.45 | 1.34 | 0.31 | 0.1 | 2.48 | 4.07 | Upgrade
|
| Other Investing Activities | 50.32 | 48.87 | 1.08 | 0.31 | 42.96 | 0.41 | Upgrade
|
| Investing Cash Flow | 49.54 | 48.68 | 0.37 | -0.66 | 41.27 | 2.36 | Upgrade
|
| Long-Term Debt Issued | - | 12 | - | - | 10 | 16 | Upgrade
|
| Long-Term Debt Repaid | - | -8.3 | -9.68 | -9.16 | -9.98 | -11.87 | Upgrade
|
| Net Debt Issued (Repaid) | -9.43 | 3.7 | -9.68 | -9.16 | 0.02 | 4.14 | Upgrade
|
| Repurchase of Common Stock | - | -17.34 | -18.72 | -0.11 | -0.89 | -4.34 | Upgrade
|
| Common Dividends Paid | -46.31 | -10.83 | - | - | - | -4.65 | Upgrade
|
| Other Financing Activities | -1.73 | -1.45 | -0.66 | -2.06 | -21.12 | -1.66 | Upgrade
|
| Financing Cash Flow | -19.48 | -25.91 | -29.06 | -11.33 | -21.98 | -17.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -0.39 | -1.06 | -0.02 | -0.21 | -2.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.86 | -6.94 | Upgrade
|
| Net Cash Flow | 41.62 | 40.83 | -27.81 | -3.52 | 23.17 | -14.86 | Upgrade
|
| Free Cash Flow | 11.72 | 18.02 | 1.19 | 7.7 | 5.28 | 8.38 | Upgrade
|
| Free Cash Flow Growth | 51.69% | 1413.27% | -84.53% | 45.82% | -36.95% | -36.72% | Upgrade
|
| Free Cash Flow Margin | 8.79% | 13.60% | 0.99% | 5.55% | 4.22% | 7.36% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.65 | 0.05 | 0.29 | 0.20 | 0.32 | Upgrade
|
| Cash Interest Paid | 1.53 | 1.25 | 0.66 | 0.8 | 1.12 | 1.12 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.28 | 1.38 | -0.71 | 2.63 | -1.13 | Upgrade
|
| Levered Free Cash Flow | 11.57 | 14.43 | -3.06 | 8.58 | 46.38 | -23.47 | Upgrade
|
| Unlevered Free Cash Flow | 12.4 | 15.15 | -2.78 | 8.97 | 46.95 | -22.96 | Upgrade
|
| Change in Net Working Capital | -1.45 | -5.39 | 10.57 | 0.03 | -35.58 | 31.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.