thyssenkrupp nucera AG & Co. KGaA (ETR: NCH2)
Germany
· Delayed Price · Currency is EUR 9.42
+0.25 (2.73%)
Oct 25, 2024, 5:35 PM CET
NCH2 Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | 5.7 | 22.5 | 6 | 21.29 | 21.67 |
| Depreciation & Amortization | 5.2 | 4.5 | 3 | 3.15 | 3.29 |
| Other Amortization | 0.4 | 0.4 | 0.4 | - | - |
| Loss (Gain) From Sale of Assets | 0.1 | -0.1 | - | 0.03 | 0 |
| Other Operating Activities | 0.3 | -1.2 | -4.1 | 1.06 | 1.59 |
| Change in Accounts Receivable | -115.3 | -34.3 | 8.5 | -12.22 | -10.03 |
| Change in Inventory | -42.3 | -33.9 | -15.9 | 29.27 | -5.74 |
| Change in Accounts Payable | 62.6 | 88.3 | 6.1 | 17.79 | -15.19 |
| Change in Unearned Revenue | 47.2 | -17.6 | 93.6 | -16.65 | 18.02 |
| Change in Other Net Operating Assets | -29.4 | -42.8 | -10.5 | -7.13 | -9.33 |
| Operating Cash Flow | -65.5 | -14.2 | 87.1 | 36.6 | 4.28 |
| Operating Cash Flow Growth | - | - | 138.01% | 755.42% | - |
| Capital Expenditures | -4.6 | -3.8 | -1 | -0.09 | -1.75 |
| Sale of Property, Plant & Equipment | - | 0.1 | 0.2 | 0.38 | 0.39 |
| Sale (Purchase) of Intangibles | -1.9 | -0.2 | -0.2 | -0.17 | -0.07 |
| Investment in Securities | - | - | - | -25.26 | 42.26 |
| Other Investing Activities | -0.5 | 247.2 | -62.3 | - | - |
| Investing Cash Flow | -10.2 | 243.3 | -63.3 | -25.15 | 40.83 |
| Long-Term Debt Repaid | - | -3.3 | -2.3 | -2.03 | -1.99 |
| Net Debt Issued (Repaid) | -3.1 | -3.3 | -2.3 | -2.03 | -1.99 |
| Issuance of Common Stock | 532.5 | 532.5 | 5.4 | - | - |
| Repurchase of Common Stock | - | - | - | - | -40.5 |
| Common Dividends Paid | - | - | -10 | -3.09 | -10.9 |
| Other Financing Activities | -19.4 | -13.8 | -0.1 | - | - |
| Financing Cash Flow | 510 | 515.4 | -7 | -5.11 | -53.39 |
| Foreign Exchange Rate Adjustments | -2.6 | -5 | -1.1 | -0.01 | -0.43 |
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - |
| Net Cash Flow | 431.8 | 739.6 | 15.7 | 6.33 | -8.71 |
| Free Cash Flow | -70.1 | -18 | 86.1 | 36.5 | 2.53 |
| Free Cash Flow Growth | - | - | 135.88% | 1343.87% | - |
| Free Cash Flow Margin | -9.09% | -2.76% | 22.47% | 11.42% | 0.99% |
| Free Cash Flow Per Share | -0.56 | -0.17 | 0.86 | 0.37 | 0.03 |
| Cash Interest Paid | 0.3 | 0.2 | 0.1 | 0.14 | 0.18 |
| Cash Income Tax Paid | 13.6 | 9.6 | 8.2 | 5.96 | 12.9 |
| Levered Free Cash Flow | -85.8 | 226.59 | 23.28 | 3.93 | - |
| Unlevered Free Cash Flow | -85.8 | 226.65 | 23.35 | 4 | - |
| Change in Net Working Capital | 81 | -210.4 | -14.6 | 15.65 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.