NFON AG (ETR:NFN)
Germany · Delayed Price · Currency is EUR 6.55
-0.15 (-2.24%)
Aug 25, 2025, 1:20 PM CET
NFON AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 0.91 | 0.71 | -0.8 | -15.58 | -8.91 | -2.24 | Upgrade |
Depreciation & Amortization | 3.28 | 3.4 | 3.97 | 3.73 | 3.46 | 2.95 | Upgrade |
Other Amortization | 4.78 | 4.78 | 3.35 | 3.03 | 3.38 | 1.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0 | -0.03 | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0.01 | -0.03 | -0.02 | - | Upgrade |
Stock-Based Compensation | 0.21 | 0.14 | 0.07 | 0.49 | 0.38 | 0.94 | Upgrade |
Provision & Write-off of Bad Debts | 0.18 | 0.13 | 0.09 | 0.02 | -0 | 0.14 | Upgrade |
Other Operating Activities | 0.83 | 1.44 | -0.03 | 2.96 | 0.03 | -0.32 | Upgrade |
Change in Accounts Receivable | -1.28 | -1.35 | -0.58 | 2.07 | -1.56 | -2.67 | Upgrade |
Change in Inventory | 0.02 | 0.01 | -0.03 | 0.07 | -0.01 | 0.06 | Upgrade |
Change in Accounts Payable | -1.18 | 0.44 | 0.03 | -0.75 | 1.47 | 1.02 | Upgrade |
Change in Other Net Operating Assets | 0.5 | -0.3 | 0.81 | 0.14 | -0.09 | 0.08 | Upgrade |
Operating Cash Flow | 8.25 | 9.41 | 6.84 | -3.87 | -1.76 | 1.15 | Upgrade |
Operating Cash Flow Growth | 1.21% | 37.58% | - | - | - | - | Upgrade |
Capital Expenditures | -0.28 | -0.42 | -0.64 | -1.2 | -1.2 | -1.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.09 | 0.04 | 0.06 | Upgrade |
Cash Acquisitions | -11.79 | -9.91 | - | - | -0.63 | -0.15 | Upgrade |
Sale (Purchase) of Intangibles | -2.82 | -2.58 | -5.23 | -7.34 | -6.69 | -6.04 | Upgrade |
Other Investing Activities | -0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -14.88 | -12.9 | -5.87 | -8.45 | -8.48 | -7.69 | Upgrade |
Long-Term Debt Issued | - | 6 | - | - | - | - | Upgrade |
Total Debt Issued | 6 | 6 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.84 | -1.9 | -2.11 | -10.97 | -6.81 | Upgrade |
Total Debt Repaid | -2.1 | -1.84 | -1.9 | -2.11 | -10.97 | -6.81 | Upgrade |
Net Debt Issued (Repaid) | 3.9 | 4.16 | -1.9 | -2.11 | -10.97 | -6.81 | Upgrade |
Issuance of Common Stock | - | - | - | - | 25.8 | - | Upgrade |
Other Financing Activities | -0 | - | -0.04 | 0.02 | - | - | Upgrade |
Financing Cash Flow | 3.9 | 4.16 | -1.94 | -2.09 | 14.83 | -6.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.04 | 0.03 | -0.05 | 0.05 | -0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade |
Net Cash Flow | -2.76 | 0.72 | -0.94 | -14.45 | 4.64 | -13.39 | Upgrade |
Free Cash Flow | 7.97 | 9 | 6.2 | -5.07 | -2.96 | -0.41 | Upgrade |
Free Cash Flow Growth | 7.40% | 45.04% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.89% | 10.30% | 7.53% | -6.27% | -3.90% | -0.60% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.54 | 0.38 | -0.31 | -0.18 | -0.03 | Upgrade |
Cash Interest Paid | 0.16 | 0.17 | 0 | 0.02 | 0.16 | 0.38 | Upgrade |
Cash Income Tax Paid | 0.11 | 0.67 | 0.39 | 0.21 | 0.12 | 0.13 | Upgrade |
Levered Free Cash Flow | 6.51 | 11.07 | 3.24 | -7.49 | -5.83 | -4.74 | Upgrade |
Unlevered Free Cash Flow | 7.07 | 11.46 | 3.47 | -7.37 | -5.66 | -4.43 | Upgrade |
Change in Working Capital | -1.94 | -1.2 | 0.24 | 1.52 | -0.18 | -1.52 | Upgrade |
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.