Northern Data AG (FRA: NB2)
Germany
· Delayed Price · Currency is EUR 27.85
-0.05 (-0.18%)
At close: Sep 10, 2024
Northern Data 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Net Income | -151.06 | -151.06 | -265.78 | 287.16 | -84.26 | -9.28 | Upgrade
|
| Depreciation & Amortization | 64.53 | 64.53 | 172.47 | 47.17 | 18.13 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.28 | -8.28 | -0.12 | -0.44 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.4 | 60.4 | 34.76 | 18.77 | - | - | Upgrade
|
| Other Operating Activities | 34.06 | 34.06 | 33.89 | -252.42 | 60.97 | 0.84 | Upgrade
|
| Change in Inventory | 8.35 | 8.35 | 42.36 | -122 | -28.58 | -0.09 | Upgrade
|
| Change in Accounts Payable | -26.94 | -26.94 | -15.16 | 109.39 | 216.37 | -1.38 | Upgrade
|
| Change in Other Net Operating Assets | 1.33 | 1.33 | -1.47 | 0.44 | 0.86 | 0.01 | Upgrade
|
| Operating Cash Flow | -17.6 | -17.6 | 0.96 | 88.07 | 183.48 | -6.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.91% | -52.00% | - | - | Upgrade
|
| Capital Expenditures | -95.33 | -95.33 | -100.15 | -200.33 | -216.14 | -1.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.99 | 12.99 | 6.55 | 0.52 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1.08 | 8.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.16 | -3.16 | -0.54 | -0.53 | -2.3 | - | Upgrade
|
| Investment in Securities | - | - | -1.17 | 328.01 | -1.45 | -0 | Upgrade
|
| Other Investing Activities | 0.83 | 0.83 | 0.1 | 0.03 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -84.67 | -84.67 | -95.22 | 126.62 | -211.58 | -1.11 | Upgrade
|
| Long-Term Debt Issued | 175.4 | 175.4 | - | - | 20.97 | 10.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | -76.56 | -89.93 | -3.02 | -2.91 | Upgrade
|
| Long-Term Debt Repaid | -2.44 | -2.44 | -3.19 | -27.87 | -18.19 | - | Upgrade
|
| Total Debt Repaid | -2.44 | -2.44 | -79.75 | -117.8 | -21.21 | -2.91 | Upgrade
|
| Net Debt Issued (Repaid) | 172.96 | 172.96 | -79.75 | -117.8 | -0.24 | 7.56 | Upgrade
|
| Issuance of Common Stock | 133.12 | 133.12 | - | 58.58 | 104.17 | - | Upgrade
|
| Other Financing Activities | -0.98 | -0.98 | -3.17 | -9.81 | -4.87 | -0.19 | Upgrade
|
| Financing Cash Flow | 305.11 | 305.11 | -82.91 | -69.03 | 99.06 | 7.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.28 | -4.55 | 2.09 | -0.35 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 203.11 | 203.11 | -181.72 | 147.74 | 70.61 | 0.25 | Upgrade
|
| Free Cash Flow | -112.93 | -112.93 | -99.19 | -112.27 | -32.66 | -7.11 | Upgrade
|
| Free Cash Flow Margin | -145.67% | -145.67% | -51.32% | -59.13% | -199.39% | -70.21% | Upgrade
|
| Free Cash Flow Per Share | -3.90 | -3.90 | -4.16 | -4.71 | -2.86 | -0.96 | Upgrade
|
| Cash Interest Paid | 0.98 | 0.98 | 3.17 | 4.75 | 2.18 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 7.57 | 7.57 | 6.31 | 1.1 | - | - | Upgrade
|
| Levered Free Cash Flow | -375.97 | -375.97 | -42.42 | -369.7 | 24.06 | -3.95 | Upgrade
|
| Unlevered Free Cash Flow | -375.07 | -375.07 | -40.44 | -366.53 | 25.55 | -3.68 | Upgrade
|
| Change in Net Working Capital | 297.83 | 297.83 | -18.32 | 270.68 | -242.28 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.