NFON AG (FRA:NFN)
Germany
· Delayed Price · Currency is EUR 6.80
-0.15 (-2.16%)
Mar 3, 2025, 9:00 AM CET
NFON 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 | Sep '24 Sep 30, 2024 | 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 | 1.33 | -0.8 | -15.58 | -8.91 | -2.24 | -10.92 | Upgrade
|
| Depreciation & Amortization | 4.58 | 3.97 | 3.73 | 3.46 | 2.95 | 2.45 | Upgrade
|
| Other Amortization | 3.35 | 3.35 | 3.03 | 3.38 | 1.2 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.03 | -0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.07 | 0.49 | 0.38 | 0.94 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.09 | 0.02 | -0 | 0.14 | 0.04 | Upgrade
|
| Other Operating Activities | 0.2 | -0.03 | 2.96 | 0.03 | -0.32 | 1.23 | Upgrade
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| Change in Accounts Receivable | -1.77 | -0.58 | 2.07 | -1.56 | -2.67 | -1.97 | Upgrade
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| Change in Inventory | -0.02 | -0.03 | 0.07 | -0.01 | 0.06 | 0.04 | Upgrade
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| Change in Accounts Payable | -1.33 | 0.03 | -0.75 | 1.47 | 1.02 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 0.81 | 0.14 | -0.09 | 0.08 | 0.87 | Upgrade
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| Operating Cash Flow | 6.51 | 6.84 | -3.87 | -1.76 | 1.15 | -7.19 | Upgrade
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| Capital Expenditures | -0.55 | -0.64 | -1.2 | -1.2 | -1.56 | -1.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.09 | 0.04 | 0.06 | - | Upgrade
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| Cash Acquisitions | -9.91 | - | - | -0.63 | -0.15 | -15.26 | Upgrade
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| Sale (Purchase) of Intangibles | -3.1 | -5.23 | -7.34 | -6.69 | -6.04 | -3.37 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -13.56 | -5.87 | -8.45 | -8.48 | -7.69 | -20.48 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 14.01 | Upgrade
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| Total Debt Issued | 6 | - | - | - | - | 14.01 | Upgrade
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| Long-Term Debt Repaid | - | -1.9 | -2.11 | -10.97 | -6.81 | -2.01 | Upgrade
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| Total Debt Repaid | -1.61 | -1.9 | -2.11 | -10.97 | -6.81 | -2.01 | Upgrade
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| Net Debt Issued (Repaid) | 4.39 | -1.9 | -2.11 | -10.97 | -6.81 | 12 | Upgrade
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| Issuance of Common Stock | - | - | - | 25.8 | - | 10.61 | Upgrade
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| Other Financing Activities | 0.03 | -0.04 | 0.02 | - | - | - | Upgrade
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| Financing Cash Flow | 4.42 | -1.94 | -2.09 | 14.83 | -6.81 | 22.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | -0.05 | 0.05 | -0.04 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -2.58 | -0.94 | -14.45 | 4.64 | -13.39 | -5.02 | Upgrade
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| Free Cash Flow | 5.96 | 6.2 | -5.07 | -2.96 | -0.41 | -9.03 | Upgrade
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| Free Cash Flow Margin | 7.02% | 7.53% | -6.27% | -3.90% | -0.60% | -15.82% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.37 | -0.31 | -0.18 | -0.03 | -0.64 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.02 | 0.16 | 0.38 | 0.66 | Upgrade
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| Cash Income Tax Paid | 0.99 | 0.39 | 0.21 | 0.12 | 0.13 | -0.39 | Upgrade
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| Levered Free Cash Flow | 5.23 | 2.24 | -7.49 | -5.83 | -4.74 | -6.42 | Upgrade
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| Unlevered Free Cash Flow | 5.57 | 2.47 | -7.37 | -5.66 | -4.43 | -5.89 | Upgrade
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| Change in Net Working Capital | 0.12 | -1.22 | -1.27 | -0.13 | 1.48 | -1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.