Nabaltec AG (ETR:NTG)
Germany
· Delayed Price · Currency is EUR 15.55
+0.40 (2.64%)
Apr 24, 2025, 5:36 PM CET
Nabaltec AG 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Net Income | 14.12 | 11.42 | 26.38 | 16.26 | -19.65 | 10.7 | Upgrade
|
| Depreciation & Amortization | 12.05 | 12.66 | 13.2 | 12.74 | 15.28 | 13.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0 | 0 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 24.14 | - | Upgrade
|
| Other Operating Activities | 4.11 | 0.91 | -0.14 | 5.52 | -1.96 | 2.64 | Upgrade
|
| Change in Accounts Receivable | 0.63 | 4.04 | 0.02 | -0.81 | 0.46 | 0.73 | Upgrade
|
| Change in Inventory | 0.73 | -5.39 | -11.8 | -1.05 | 7.61 | -5.88 | Upgrade
|
| Change in Accounts Payable | 2.99 | -6.61 | 4.73 | 0.55 | -1.9 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | -0.55 | 0.06 | -0.05 | 0.33 | 0.18 | Upgrade
|
| Operating Cash Flow | 33.82 | 16.45 | 32.44 | 33.16 | 24.31 | 22.37 | Upgrade
|
| Operating Cash Flow Growth | 85.57% | -49.28% | -2.19% | 36.40% | 8.70% | 39.32% | Upgrade
|
| Capital Expenditures | -26.45 | -13.61 | -10.49 | -6.65 | -10.21 | -19.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.05 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.85 | -0.44 | -0.33 | -0.09 | -0.12 | -0.17 | Upgrade
|
| Investment in Securities | - | - | -14.92 | - | - | - | Upgrade
|
| Investing Cash Flow | -27.21 | -13.99 | -25.73 | -6.74 | -10.32 | -20.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 89.95 | - | 20 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -59 | - | -31.5 | - | Upgrade
|
| Total Debt Repaid | - | - | -59 | - | -31.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 30.95 | - | -11.5 | - | Upgrade
|
| Common Dividends Paid | -2.46 | -2.46 | -2.2 | - | -1.32 | -1.76 | Upgrade
|
| Other Financing Activities | -0.99 | -0.95 | -0.78 | -1.42 | -1.77 | -1.97 | Upgrade
|
| Financing Cash Flow | -3.45 | -3.41 | 27.97 | -1.42 | -14.59 | -3.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | -0.6 | 0.64 | 0.85 | -2.04 | 0.08 | Upgrade
|
| Net Cash Flow | 2.26 | -1.56 | 35.31 | 25.85 | -2.63 | -1.31 | Upgrade
|
| Free Cash Flow | 7.38 | 2.84 | 21.95 | 26.51 | 14.11 | 2.51 | Upgrade
|
| Free Cash Flow Growth | 3.33% | -87.05% | -17.21% | 87.97% | 461.06% | - | Upgrade
|
| Free Cash Flow Margin | 3.62% | 1.42% | 9.99% | 14.12% | 8.80% | 1.40% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.32 | 2.49 | 3.01 | 1.60 | 0.29 | Upgrade
|
| Cash Interest Paid | 3.51 | 2.98 | 1.12 | 1.43 | 1.78 | 2.04 | Upgrade
|
| Cash Income Tax Paid | 3.85 | 6.01 | 2.94 | 2.77 | 5.75 | 5.29 | Upgrade
|
| Levered Free Cash Flow | 17.04 | -1.83 | 10.84 | 22.24 | 11.58 | -0.39 | Upgrade
|
| Unlevered Free Cash Flow | 20.04 | 0.88 | 12.16 | 23.38 | 12.85 | 1.36 | Upgrade
|
| Change in Net Working Capital | -21.12 | 9.57 | 8.19 | -2.64 | -2.65 | 3.83 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.