Naturhouse Health, S.A. (FRA:2NH)
Germany · Delayed Price · Currency is EUR 2.070
+0.020 (0.98%)
At close: Nov 28, 2025
Naturhouse Health 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 10.23 | 9.86 | 11.29 | 9.63 | 13.36 | 9.38 | Upgrade |
Depreciation & Amortization | 1.7 | 1.79 | 2.14 | 2.2 | 2.31 | 3.1 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0.13 | 0.1 | 0.14 | 0.16 | Upgrade |
Asset Writedown & Restructuring Costs | -0.13 | -0.01 | 0.01 | -0.01 | 0.21 | 1.15 | Upgrade |
Loss (Gain) on Equity Investments | -0.35 | -0.47 | 0.15 | -0.31 | -0.59 | -0.3 | Upgrade |
Other Operating Activities | 0.99 | 0.98 | 7.12 | -1.22 | 1.33 | 1.89 | Upgrade |
Change in Accounts Receivable | 1.2 | 0.07 | -0.11 | 0.31 | 1.33 | -0.53 | Upgrade |
Change in Inventory | -0.78 | -0.69 | -0.08 | -0.12 | 0.71 | 0.87 | Upgrade |
Change in Accounts Payable | -1.88 | -0.4 | 0.52 | 0.08 | -2.39 | -1.56 | Upgrade |
Change in Other Net Operating Assets | 0.42 | 0.28 | -0.22 | -3.56 | -0.23 | 0.42 | Upgrade |
Operating Cash Flow | 11.64 | 11.56 | 20.95 | 7.1 | 16.17 | 14.58 | Upgrade |
Operating Cash Flow Growth | -24.02% | -44.83% | 195.19% | -56.12% | 10.93% | -25.90% | Upgrade |
Capital Expenditures | -0.73 | -0.34 | -0.57 | -0.96 | -0.05 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.19 | 0.05 | - | 0 | 0.18 | Upgrade |
Investment in Securities | 0.71 | 1.01 | 0.06 | -4.25 | -4.22 | 0.13 | Upgrade |
Investing Cash Flow | 0.16 | 0.86 | -0.46 | -5.22 | -4.27 | 0.11 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.02 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.1 | -1.7 | - | -2.67 | -3.39 | Upgrade |
Net Debt Issued (Repaid) | -2.92 | -4.1 | -1.7 | 1.02 | -2.67 | -3.39 | Upgrade |
Common Dividends Paid | -12 | -12 | -6 | -18 | -3.6 | - | Upgrade |
Financing Cash Flow | -14.92 | -16.1 | -7.7 | -16.99 | -6.27 | -3.39 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.03 | -0.52 | -0.04 | - | - | Upgrade |
Net Cash Flow | -3.16 | -3.71 | 12.28 | -15.14 | 5.64 | 11.31 | Upgrade |
Free Cash Flow | 10.91 | 11.22 | 20.38 | 6.13 | 16.12 | 14.38 | Upgrade |
Free Cash Flow Growth | -25.24% | -44.94% | 232.30% | -61.96% | 12.13% | -23.48% | Upgrade |
Free Cash Flow Margin | 22.82% | 22.70% | 40.43% | 11.70% | 27.99% | 26.11% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.19 | 0.34 | 0.10 | 0.27 | 0.24 | Upgrade |
Cash Interest Paid | 0.58 | 0.6 | 0.09 | 0.21 | 0.1 | 0.19 | Upgrade |
Cash Income Tax Paid | 2.57 | 3.07 | -2.75 | 6.13 | 4.11 | 2.69 | Upgrade |
Levered Free Cash Flow | 6.94 | 6.15 | 20.83 | 4.1 | 14.04 | 10.95 | Upgrade |
Unlevered Free Cash Flow | 7.3 | 6.53 | 21.22 | 4.23 | 14.11 | 11.06 | Upgrade |
Change in Working Capital | -1.04 | -0.75 | 0.11 | -3.29 | -0.59 | -0.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.