Novabase S.G.P.S., S.A. (ELI:NBA)
Portugal flag Portugal · Delayed Price · Currency is EUR
8.10
+0.20 (2.53%)
Aug 1, 2025, 4:35 PM WET

Chimerix Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-6.4247.068.928.717.49
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Depreciation & Amortization
-3.713.473.43.377.42
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Other Amortization
-0.13-0.160.150.13
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Other Operating Activities
--10.74-32.07-10.54-3.74-9.09
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Operating Cash Flow
--0.4718.461.948.495.94
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Operating Cash Flow Growth
--853.36%-77.20%42.87%-37.95%
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Capital Expenditures
--1.03-0.43-0.75-0.79-0.66
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Sale of Property, Plant & Equipment
-0.020.010.010.010.21
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Cash Acquisitions
---0.19--0.22-3.46
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Divestitures
--0.24----
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Sale (Purchase) of Intangibles
--1.49-0.92-0.29-0.07-0.25
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Investment in Securities
-1.421.340.310.12.48
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Other Investing Activities
-3.9948.871.080.3142.96
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Investing Cash Flow
-2.6748.680.37-0.6641.27
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Long-Term Debt Issued
--12--10
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Long-Term Debt Repaid
--8.58-8.3-9.68-9.16-9.98
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Net Debt Issued (Repaid)
--8.583.7-9.68-9.160.02
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Issuance of Common Stock
-37.98----
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Repurchase of Common Stock
--0-17.34-18.72-0.11-0.89
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Common Dividends Paid
--46.31-10.83---
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Other Financing Activities
--2.3-1.45-0.66-2.06-21.12
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Financing Cash Flow
--19.2-25.91-29.06-11.33-21.98
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Foreign Exchange Rate Adjustments
--0.52-0.39-1.06-0.02-0.21
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Miscellaneous Cash Flow Adjustments
------1.86
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Net Cash Flow
--17.5240.83-27.81-3.5223.17
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Free Cash Flow
--1.518.021.197.75.28
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Free Cash Flow Growth
--1413.27%-84.53%45.82%-36.95%
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Free Cash Flow Margin
--1.12%13.60%0.99%5.55%4.22%
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Free Cash Flow Per Share
--0.050.650.040.290.20
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Cash Interest Paid
-1.471.250.660.81.12
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Cash Income Tax Paid
-2.220.281.38-0.712.63
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Levered Free Cash Flow
--3.0514.2-3.068.5846.38
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Unlevered Free Cash Flow
--2.2714.93-2.788.9746.95
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Change in Net Working Capital
9.2112.18-5.3910.570.03-35.58
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.