Novabase S.G.P.S., S.A. (FRA:NVQ)
Germany · Delayed Price · Currency is EUR 7.04
-0.04 (-0.56%)
At close: Sep 14, 2026
Novabase S.G.P.S. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.49 | 6.42 | 47.06 | 8.92 | 8.71 |
Depreciation & Amortization | 3.66 | 3.71 | 3.47 | 3.4 | 3.37 |
Other Amortization | 0.16 | 0.13 | - | 0.16 | 0.15 |
Other Operating Activities | -1.17 | -10.74 | -32.07 | -10.54 | -3.74 |
Operating Cash Flow | 8.13 | -0.47 | 18.46 | 1.94 | 8.49 |
Operating Cash Flow Growth | - | - | 853.36% | -77.20% | 42.87% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.6 | -1.03 | -0.43 | -0.75 | -0.79 |
Sale of Property, Plant & Equipment | 0.16 | 0.02 | 0.01 | 0.01 | 0.01 |
Cash Acquisitions | - | - | -0.19 | - | -0.22 |
Divestitures | - | -0.24 | - | - | - |
Sale (Purchase) of Intangibles | -1.32 | -1.49 | -0.92 | -0.29 | -0.07 |
Investment in Securities | 1 | 0.28 | 1.34 | 0.31 | 0.1 |
Other Investing Activities | 2.76 | 5.13 | 48.87 | 1.08 | 0.31 |
Investing Cash Flow | 1.99 | 2.67 | 48.68 | 0.37 | -0.66 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 12 | - | - |
Long-Term Debt Repaid | -6.43 | -8.58 | -8.3 | -9.68 | -9.16 |
Lease Payments | -3.16 | -2.1 | -2.97 | -2.88 | -2.76 |
Net Debt Issued (Repaid) | -6.43 | -8.58 | 3.7 | -9.68 | -9.16 |
Issuance of Common Stock | 13.97 | 37.98 | - | - | - |
Repurchase of Common Stock | -0.77 | -0 | -17.34 | -18.72 | -0.11 |
Common Dividends Paid | -47.31 | -46.31 | -10.83 | - | - |
Other Financing Activities | -2.61 | -2.3 | -1.45 | -0.66 | -2.06 |
Financing Cash Flow | -43.15 | -19.2 | -25.91 | -29.06 | -11.33 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.2 | -0.52 | -0.39 | -1.06 | -0.02 |
Net Cash Flow | -33.23 | -17.52 | 40.83 | -27.81 | -3.52 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.52 | -1.5 | 18.02 | 1.19 | 7.7 |
Free Cash Flow Growth | - | - | 1413.27% | -84.53% | 45.82% |
Free Cash Flow Margin | 6.04% | -1.12% | 13.60% | 0.99% | 5.55% |
Free Cash Flow Per Share | 0.20 | -0.05 | 0.65 | 0.04 | 0.29 |
Levered Free Cash Flow | 10.61 | -3.05 | 14.2 | -3.06 | 8.58 |
Unlevered Free Cash Flow | 11.12 | -2.27 | 14.93 | -2.78 | 8.97 |
Free Cash Flow After Leases | 4.37 | -3.6 | 15.06 | -1.69 | 4.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.99 | 1.47 | 1.25 | 0.66 | 0.8 |
Cash Income Tax Paid | 0.49 | 2.22 | 0.28 | 1.38 | -0.71 |