Neo Performance Materials Inc. (FRA:N14)
Germany · Delayed Price · Currency is EUR 11.94
-0.28 (-2.29%)
At close: Jan 26, 2026
Neo Performance Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -6.4 | -12.95 | -8.44 | 25.95 | 35.18 | -57.93 |
Depreciation & Amortization | 15.55 | 15.75 | 16.81 | 16.72 | 15.87 | 17.18 |
Loss (Gain) From Sale of Assets | 5.75 | - | - | 0.35 | -0.28 | 0.56 |
Asset Writedown & Restructuring Costs | -0.47 | - | - | 1.23 | 0.12 | 59.08 |
Loss (Gain) on Equity Investments | -1.59 | 2.02 | 2.88 | -2.78 | -3.82 | -1.06 |
Stock-Based Compensation | 6.23 | 1.67 | 3.1 | 2.48 | 4.53 | 1.73 |
Other Operating Activities | 8.33 | 26.73 | 7.44 | 27.58 | 16.98 | -7.46 |
Change in Accounts Receivable | -28.14 | 4.65 | 17.37 | -19.24 | -13.33 | -6.61 |
Change in Inventory | -14.47 | 28.86 | 20.27 | -18.87 | -69.41 | -15.54 |
Change in Accounts Payable | 8.19 | -17.29 | -1.76 | -23.31 | 16.77 | 19.25 |
Change in Other Net Operating Assets | 2.92 | 2.09 | 3.31 | -6.41 | -4.77 | 1.1 |
Operating Cash Flow | -4.1 | 51.53 | 60.98 | 3.7 | -2.16 | 10.29 |
Operating Cash Flow Growth | - | -15.50% | 1549.95% | - | - | -85.57% |
Capital Expenditures | -40.17 | -64.2 | -41.74 | -17.35 | -9.16 | -7.28 |
Sale of Property, Plant & Equipment | 1.53 | 1.53 | 0.75 | - | 0.43 | - |
Cash Acquisitions | - | - | -11.61 | - | - | - |
Divestitures | 25.21 | 0.18 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.12 | -0.31 | -0.33 |
Investment in Securities | -0.25 | -0.25 | -4.81 | - | -0.67 | - |
Other Investing Activities | 0.01 | 3.33 | -1.71 | 0.04 | 2.71 | 0.25 |
Investing Cash Flow | -13.68 | -59.42 | -59.12 | -17.43 | -7.01 | -7.36 |
Short-Term Debt Issued | - | 2.75 | 4.52 | 12.38 | 4.06 | 2.37 |
Long-Term Debt Issued | - | 49.2 | - | 30.91 | - | - |
Total Debt Issued | 52.67 | 51.95 | 4.52 | 43.29 | 4.06 | 2.37 |
Short-Term Debt Repaid | - | - | -21.87 | - | - | - |
Long-Term Debt Repaid | - | -8.53 | -10.62 | -1.98 | -1.74 | -1.94 |
Total Debt Repaid | -9.77 | -8.53 | -32.49 | -1.98 | -1.74 | -1.94 |
Net Debt Issued (Repaid) | 42.9 | 43.42 | -27.96 | 41.32 | 2.31 | 0.43 |
Issuance of Common Stock | 0.83 | - | - | 47.74 | 38.4 | - |
Repurchase of Common Stock | -3.89 | -2.25 | -19.89 | - | -0.04 | -3.32 |
Common Dividends Paid | -12.16 | -12.33 | -13.4 | -13.4 | -12.77 | -11.3 |
Other Financing Activities | -14.64 | -15.71 | -0.15 | -0.87 | -1.7 | -3.73 |
Financing Cash Flow | 13.05 | 13.12 | -61.41 | 74.79 | 26.2 | -17.91 |
Foreign Exchange Rate Adjustments | -0.12 | -1.57 | -1.06 | -2.6 | -0.22 | 2.48 |
Miscellaneous Cash Flow Adjustments | -3.7 | -5.08 | - | - | - | - |
Net Cash Flow | -8.54 | -1.41 | -60.6 | 58.45 | 16.81 | -12.51 |
Free Cash Flow | -44.26 | -12.67 | 19.24 | -13.66 | -11.32 | 3 |
Free Cash Flow Growth | - | - | - | - | - | -95.00% |
Free Cash Flow Margin | -8.97% | -2.66% | 3.37% | -2.13% | -2.10% | 0.87% |
Free Cash Flow Per Share | -1.06 | -0.30 | 0.43 | -0.32 | -0.29 | 0.08 |
Cash Income Tax Paid | 14.77 | 22.41 | 13.41 | 12.35 | 9.37 | 8.64 |
Levered Free Cash Flow | 32.3 | 31.02 | 25.85 | -5.68 | -8.46 | 11.84 |
Unlevered Free Cash Flow | 34.62 | 31.91 | 25.2 | -5.11 | -8.16 | 14.06 |
Change in Working Capital | -31.51 | 18.31 | 39.2 | -67.83 | -70.74 | -1.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.