Nordwest Handel AG (FRA: NWX)
Germany
· Delayed Price · Currency is EUR 21.00
0.00 (0.00%)
At close: Sep 6, 2024
Nordwest Handel 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 | Jun '24 Jun 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 | 11.52 | 12.58 | 12.41 | 8.92 | 6.82 | 7.7 | Upgrade
|
| Depreciation & Amortization | 2.46 | 2.34 | 2.22 | 2.07 | 2.17 | 2.2 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.77 | 0.98 | 1.03 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.57 | 0 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | 0.67 | 0.65 | 1.94 | -1.1 | -3.62 | -2.54 | Upgrade
|
| Change in Other Net Operating Assets | -10.09 | 12.78 | -30.67 | -24.6 | 9.46 | -2.63 | Upgrade
|
| Operating Cash Flow | 4.58 | 28.37 | -11.71 | -14.05 | 15.47 | 5.01 | Upgrade
|
| Operating Cash Flow Growth | -73.81% | - | - | - | 208.80% | 68.18% | Upgrade
|
| Capital Expenditures | -1.28 | -0.7 | -0.48 | -0.3 | -0.32 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.45 | -1.4 | -0.95 | -0.78 | -1.25 | -1.01 | Upgrade
|
| Investment in Securities | 0.2 | 0.52 | 0.4 | 0.43 | 0.88 | 0.88 | Upgrade
|
| Investing Cash Flow | -2.53 | -1.58 | -1.03 | -0.65 | -0.69 | -0.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.83 | 7.08 | 2.92 | - | Upgrade
|
| Total Debt Issued | 14.06 | - | 4.83 | 7.08 | 2.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.27 | -2.2 | -2.44 | -2.47 | -2.38 | Upgrade
|
| Total Debt Repaid | -2.79 | -7.27 | -2.2 | -2.44 | -2.47 | -2.38 | Upgrade
|
| Net Debt Issued (Repaid) | 11.28 | -7.27 | 2.62 | 4.64 | 0.45 | -2.38 | Upgrade
|
| Common Dividends Paid | -3.21 | -2.56 | -1.28 | -0.67 | -2.56 | -2.24 | Upgrade
|
| Financing Cash Flow | 8.07 | -9.84 | 1.34 | 3.97 | -2.11 | -4.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.13 | -0.08 | 0.28 | 0.11 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 10.32 | 17.08 | -11.48 | -10.44 | 12.78 | 0.08 | Upgrade
|
| Free Cash Flow | 3.31 | 27.67 | -12.19 | -14.35 | 15.15 | 4.7 | Upgrade
|
| Free Cash Flow Growth | -80.41% | - | - | - | 222.22% | 149.84% | Upgrade
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| Free Cash Flow Margin | 0.50% | 4.02% | -1.36% | -1.89% | 2.96% | 0.96% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 8.63 | -3.80 | -4.48 | 4.73 | 1.47 | Upgrade
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| Cash Interest Paid | 11.13 | 3.45 | 1.65 | 1.28 | 1.08 | 0.57 | Upgrade
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| Cash Income Tax Paid | 9.35 | 10.59 | 3.38 | 3.69 | 2.9 | 4.81 | Upgrade
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| Levered Free Cash Flow | -0.03 | 26.38 | -14.64 | -15.77 | 17.32 | 5.52 | Upgrade
|
| Unlevered Free Cash Flow | 1.31 | 27.28 | -13.85 | -14.96 | 18.34 | 6.49 | Upgrade
|
| Change in Net Working Capital | 9.74 | -14.99 | 27.44 | 25.7 | -9.89 | 2.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.