National Beverage Corp. (FRA:20V)
Germany · Delayed Price · Currency is EUR 27.20
0.00 (0.00%)
At close: Dec 19, 2025
National Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2016 - 2020 |
Net Income | 186.53 | 186.82 | 176.73 | 142.16 | 158.51 | 174.15 | Upgrade |
Depreciation & Amortization | 21.26 | 20.8 | 20.16 | 33.28 | 31.8 | 31.16 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.11 | Upgrade |
Stock-Based Compensation | 0.54 | 0.61 | 0.88 | 0.68 | 0.7 | 0.46 | Upgrade |
Other Operating Activities | 16.14 | 14.99 | 14.96 | -0.68 | 5.33 | -0.13 | Upgrade |
Change in Accounts Receivable | 6.45 | -1.32 | 2.08 | -11.33 | -7.15 | -1.52 | Upgrade |
Change in Inventory | -4.82 | -0.51 | 8.98 | 9.74 | -31.84 | -8 | Upgrade |
Change in Accounts Payable | -5.82 | 4.17 | -6.82 | -10.19 | 6.55 | 14.39 | Upgrade |
Change in Other Net Operating Assets | -28.87 | -18.86 | -19.06 | -2 | -30.75 | -16.84 | Upgrade |
Operating Cash Flow | 191.41 | 206.7 | 197.91 | 161.67 | 133.13 | 193.77 | Upgrade |
Operating Cash Flow Growth | -2.31% | 4.44% | 22.42% | 21.43% | -31.29% | 9.05% | Upgrade |
Capital Expenditures | -34.57 | -36.28 | -30.3 | -21.98 | -29.02 | -25.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 | - | Upgrade |
Investing Cash Flow | -34.57 | -36.28 | -30.25 | -21.95 | -29 | -25.31 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -30 | -20 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -30 | 30 | - | Upgrade |
Issuance of Common Stock | 0.31 | 0.52 | 1.31 | 0.31 | 0.34 | 0.49 | Upgrade |
Repurchase of Common Stock | -0.67 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -0.36 | -303.63 | 1.31 | -29.69 | -249.67 | -279.39 | Upgrade |
Net Cash Flow | 156.48 | -133.21 | 168.97 | 110.02 | -145.54 | -110.93 | Upgrade |
Free Cash Flow | 156.84 | 170.42 | 167.61 | 139.69 | 104.12 | 168.46 | Upgrade |
Free Cash Flow Growth | -6.53% | 1.68% | 19.99% | 34.16% | -38.19% | 9.53% | Upgrade |
Free Cash Flow Margin | 13.08% | 14.19% | 14.06% | 11.91% | 9.15% | 15.71% | Upgrade |
Free Cash Flow Per Share | 1.67 | 1.82 | 1.79 | 1.49 | 1.11 | 1.80 | Upgrade |
Cash Interest Paid | 0.23 | 0.12 | 0.23 | 0.32 | 0.37 | 0.15 | Upgrade |
Cash Income Tax Paid | 58 | 55.99 | 55.97 | 37.83 | 51.96 | 63.36 | Upgrade |
Levered Free Cash Flow | 109.64 | 130.14 | 118.09 | 144.6 | 80.66 | 141.22 | Upgrade |
Unlevered Free Cash Flow | 109.64 | 130.14 | 118.09 | 144.6 | 80.66 | 141.22 | Upgrade |
Change in Working Capital | -33.06 | -16.52 | -14.83 | -13.78 | -63.2 | -11.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.