Natural Grocers by Vitamin Cottage, Inc. (FRA:N2V)
Germany · Delayed Price · Currency is EUR 23.40
-0.20 (-0.85%)
At close: Nov 27, 2025
FRA:N2V Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 46.44 | 33.94 | 23.24 | 21.37 | 20.58 | Upgrade |
Depreciation & Amortization | 31.81 | 32.63 | 30.41 | 28.61 | 30.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | 0.01 | 0.38 | 0.08 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 2.1 | 1.27 | 2.92 | 1.16 | Upgrade |
Stock-Based Compensation | 3.96 | 2.83 | 1.36 | 1.19 | 0.88 | Upgrade |
Other Operating Activities | -2.6 | -5.8 | -2.96 | -0.07 | 0.09 | Upgrade |
Change in Accounts Receivable | -0.41 | -1.79 | 0.32 | -2.97 | 0.03 | Upgrade |
Change in Inventory | -12.3 | -1.41 | -5.5 | -13.21 | -0.37 | Upgrade |
Change in Accounts Payable | -6.09 | 10.04 | 10.35 | 0.45 | -2.64 | Upgrade |
Change in Income Taxes | -0.6 | 0.25 | 0.38 | -0.63 | 3 | Upgrade |
Change in Other Net Operating Assets | -4.97 | 0.96 | 5.37 | 1.97 | 0.51 | Upgrade |
Operating Cash Flow | 55.3 | 73.76 | 64.61 | 39.69 | 53.88 | Upgrade |
Operating Cash Flow Growth | -25.02% | 14.17% | 62.76% | -26.33% | -18.98% | Upgrade |
Capital Expenditures | -31.2 | -37.54 | -36.57 | -28.04 | -26.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.04 | 0.11 | 0.02 | 0.09 | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -1.14 | -1.53 | -3.41 | -1.94 | Upgrade |
Other Investing Activities | 0.32 | 0.04 | 0.04 | 0.28 | 0.44 | Upgrade |
Investing Cash Flow | -30.97 | -38.6 | -37.95 | -31.14 | -27.76 | Upgrade |
Short-Term Debt Issued | 666.2 | 604.2 | 531.1 | 129 | 65.9 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 35 | Upgrade |
Total Debt Issued | 666.2 | 604.2 | 531.1 | 129 | 100.9 | Upgrade |
Short-Term Debt Repaid | -666.2 | -604.2 | -531.1 | -129 | -65.9 | Upgrade |
Long-Term Debt Repaid | -3.83 | -11.3 | -10.78 | -10.72 | -14.14 | Upgrade |
Total Debt Repaid | -670.03 | -615.5 | -541.88 | -139.72 | -80.04 | Upgrade |
Net Debt Issued (Repaid) | -3.83 | -11.3 | -10.78 | -10.72 | 20.86 | Upgrade |
Repurchase of Common Stock | -1.25 | -1.45 | -0.49 | -0.4 | -0.34 | Upgrade |
Common Dividends Paid | -11.01 | -9.17 | -9.09 | -9.07 | -6.32 | Upgrade |
Other Financing Activities | - | -0.02 | - | - | -0.05 | Upgrade |
Financing Cash Flow | -16.09 | -44.63 | -20.35 | -20.19 | -30.98 | Upgrade |
Net Cash Flow | 8.25 | -9.47 | 6.3 | -11.64 | -4.86 | Upgrade |
Free Cash Flow | 24.1 | 36.22 | 28.04 | 11.66 | 27.53 | Upgrade |
Free Cash Flow Growth | -33.45% | 29.18% | 140.57% | -57.66% | -30.74% | Upgrade |
Free Cash Flow Margin | 1.81% | 2.92% | 2.46% | 1.07% | 2.61% | Upgrade |
Free Cash Flow Per Share | 1.04 | 1.57 | 1.23 | 0.51 | 1.21 | Upgrade |
Cash Interest Paid | 3.12 | 4.16 | 3.31 | 2.43 | 2.15 | Upgrade |
Cash Income Tax Paid | 15.91 | 13.58 | 5.05 | 7.01 | 6.75 | Upgrade |
Levered Free Cash Flow | 22.51 | 31.43 | 22.35 | 3.34 | 24.31 | Upgrade |
Unlevered Free Cash Flow | 24.42 | 34.04 | 24.41 | 4.82 | 25.72 | Upgrade |
Change in Working Capital | -24.36 | 8.05 | 10.91 | -14.39 | 0.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.