Netfonds AG (FRA: NF4)
Germany
· Delayed Price · Currency is EUR 38.00
0.00 (0.00%)
At close: Sep 10, 2024
Netfonds 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 | -0.61 | -0.61 | 0.85 | 8.4 | -0.02 | -0.27 | Upgrade
|
| Depreciation & Amortization | 2.66 | 2.66 | 2.88 | 3.99 | 2.36 | 2.27 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 0.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 1.08 | 0.06 | - | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.82 | 0.27 | 0.16 | - | Upgrade
|
| Other Operating Activities | 1.37 | 1.37 | 0.83 | -22.7 | 4.2 | -9.87 | Upgrade
|
| Change in Inventory | -11.33 | -11.33 | 6.85 | -1.72 | -7.13 | -6.28 | Upgrade
|
| Change in Accounts Payable | 9.91 | 9.91 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.52 | -1.52 | -9.23 | -6.06 | 5.64 | 5.21 | Upgrade
|
| Operating Cash Flow | 1.5 | 1.5 | 3.07 | -17.77 | 5.22 | -9.68 | Upgrade
|
| Operating Cash Flow Growth | - | -51.08% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.28 | -0.28 | -0.11 | -0.08 | -0.18 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.08 | Upgrade
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| Cash Acquisitions | 0.11 | 0.11 | - | -2.08 | -7.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.45 | -2.45 | -1.75 | -0.99 | -2.44 | -1.69 | Upgrade
|
| Investment in Securities | -1.19 | -1.19 | -0.76 | -9.3 | - | 1.16 | Upgrade
|
| Other Investing Activities | 0.2 | 0.2 | 0 | 0.23 | 1.1 | 0.14 | Upgrade
|
| Investing Cash Flow | -3.61 | -3.61 | -2.62 | -12.22 | -8.68 | -0.7 | Upgrade
|
| Long-Term Debt Issued | 2.8 | 2.8 | 3.9 | 25.62 | 9.48 | 10.35 | Upgrade
|
| Long-Term Debt Repaid | -1.68 | -1.68 | -1.75 | -1.38 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.12 | 1.12 | 2.15 | 24.24 | 9.48 | 10.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.04 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.32 | Upgrade
|
| Other Financing Activities | -1.19 | -1.19 | -1.09 | -1.74 | -0.81 | -1 | Upgrade
|
| Financing Cash Flow | -0.07 | -0.07 | 1.07 | 22.5 | 11.77 | 8.99 | Upgrade
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| Net Cash Flow | -2.18 | -2.18 | 1.52 | -7.49 | 8.31 | -1.39 | Upgrade
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| Free Cash Flow | 1.22 | 1.22 | 2.96 | -17.85 | 5.04 | -10.06 | Upgrade
|
| Free Cash Flow Growth | - | -58.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.63% | 0.63% | 1.67% | -9.24% | 3.48% | -8.85% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.53 | 1.34 | -8.06 | 2.27 | - | Upgrade
|
| Cash Interest Paid | 0.55 | 0.55 | 0.45 | 1.32 | 0.86 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 0.58 | 0.58 | 0.46 | 0.86 | 0.28 | 0.71 | Upgrade
|
| Levered Free Cash Flow | -1.35 | -1.35 | 5.41 | 19.84 | 0.01 | -12.49 | Upgrade
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| Unlevered Free Cash Flow | -0.99 | -0.99 | 5.7 | 21.45 | 0.67 | -11.88 | Upgrade
|
| Change in Net Working Capital | 2.67 | 2.67 | -2.2 | -11.28 | 0.08 | 12.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.