Netgem SA (FRA:NGP)
Germany · Delayed Price · Currency is EUR 0.7340
-0.0040 (-0.54%)
At close: Jan 30, 2026
Netgem Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 1.52 | 1.95 | 0.54 | 0.11 | -1.31 | 7.19 |
Depreciation & Amortization | 4.1 | 5.29 | 5.51 | 7.26 | 6.21 | 4.92 |
Other Amortization | 1.57 | 1.57 | 1.99 | 1.35 | 1.83 | 1.86 |
Loss (Gain) From Sale of Assets | -0.32 | -0.22 | -0.01 | 0.29 | 0.22 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -10.01 |
Stock-Based Compensation | - | - | - | - | - | 0.05 |
Other Operating Activities | -0.18 | -0.37 | 0.49 | -1.68 | -1.4 | -2.61 |
Change in Accounts Receivable | 0.46 | 0.46 | - | - | - | - |
Change in Inventory | 1.9 | 1.9 | - | - | - | - |
Change in Accounts Payable | -1.91 | -1.91 | - | - | - | - |
Change in Other Net Operating Assets | -3.06 | -1.01 | -2.73 | -0.26 | 0.89 | 2.82 |
Operating Cash Flow | 4.09 | 7.66 | 5.8 | 7.06 | 6.44 | 4.24 |
Operating Cash Flow Growth | -28.26% | 32.10% | -17.88% | 9.58% | 52.08% | 145.14% |
Capital Expenditures | -1.82 | -4.75 | -4.62 | -6.49 | -6.59 | -8.1 |
Sale of Property, Plant & Equipment | 0.48 | 0.33 | 2.88 | 0.21 | 0.17 | - |
Cash Acquisitions | - | - | -6.14 | - | - | - |
Divestitures | - | - | - | - | - | 2.01 |
Investment in Securities | -0.25 | -0.25 | -0.02 | -0.08 | -0.42 | 0 |
Other Investing Activities | - | - | - | 0.32 | - | 0.05 |
Investing Cash Flow | -1.59 | -4.67 | -7.9 | -6.03 | -6.84 | -6.03 |
Long-Term Debt Issued | - | - | 0.01 | 1 | - | 4.08 |
Total Debt Issued | - | - | 0.01 | 1 | - | 4.08 |
Long-Term Debt Repaid | - | -0.99 | -1.12 | -1.24 | -3.4 | -0.82 |
Net Debt Issued (Repaid) | -0.93 | -0.99 | -1.12 | -0.24 | -3.4 | 3.26 |
Issuance of Common Stock | 0.01 | - | 5.14 | - | 0.21 | - |
Repurchase of Common Stock | -0 | -0 | - | -0.17 | - | -0.01 |
Common Dividends Paid | -1.67 | -1.68 | -1.46 | -0.88 | - | - |
Other Financing Activities | -0.01 | 0.01 | -0.03 | -0.01 | -0.21 | 0.28 |
Financing Cash Flow | -2.61 | -2.66 | 2.53 | -1.3 | -3.4 | 3.53 |
Foreign Exchange Rate Adjustments | -0.01 | 0.08 | 0.01 | -0.02 | 0.04 | -0.02 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | -0 |
Net Cash Flow | -0.12 | 0.41 | 0.44 | -0.28 | -3.76 | 1.72 |
Free Cash Flow | 2.27 | 2.9 | 1.17 | 0.57 | -0.15 | -3.86 |
Free Cash Flow Growth | 212.38% | 147.57% | 104.71% | - | - | - |
Free Cash Flow Margin | 7.00% | 8.60% | 3.30% | 1.58% | -0.52% | -12.75% |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.04 | 0.02 | -0.01 | -0.13 |
Cash Income Tax Paid | 0.12 | 0.23 | 0.03 | 0 | 0 | 0.01 |
Levered Free Cash Flow | 1.89 | 1.96 | 3.11 | -1.81 | -0.78 | 0.13 |
Unlevered Free Cash Flow | 1.91 | 1.99 | 3.13 | -1.8 | -0.75 | 0.2 |
Change in Working Capital | -2.61 | -0.57 | -2.73 | -0.26 | 0.89 | 2.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.