Nexteq plc (FRA:R87)
Germany · Delayed Price · Currency is EUR 0.8750
0.00 (0.00%)
At close: Sep 9, 2025
Nexteq Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | -2.94 | 0.31 | 10.9 | 10.99 | 3.56 | -2.96 | Upgrade |
Depreciation & Amortization | 1.44 | 1.37 | 1.69 | 1.87 | 1.99 | 1.87 | Upgrade |
Other Amortization | 1.43 | 1.43 | 1.72 | 1.45 | 1.25 | 1.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.12 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.92 | 2.92 | 0.97 | 0.51 | - | 1.5 | Upgrade |
Stock-Based Compensation | -0.69 | -0.75 | 0.96 | 0.62 | -0.22 | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.25 | 0.14 | 0.72 | - | - | Upgrade |
Other Operating Activities | -1.26 | -2.13 | -0.03 | -4.26 | 0.32 | -0.77 | Upgrade |
Change in Accounts Receivable | 0.34 | 9.74 | -1.28 | -2.02 | -6.74 | 7.03 | Upgrade |
Change in Inventory | 3.16 | 5.75 | 8.57 | -4.63 | -7.74 | 0.01 | Upgrade |
Change in Accounts Payable | 2.58 | -6.02 | -3.89 | -4.44 | 11.98 | -4.63 | Upgrade |
Operating Cash Flow | 7.18 | 12.97 | 19.76 | 0.8 | 4.41 | 3.97 | Upgrade |
Operating Cash Flow Growth | -69.34% | -34.34% | 2363.22% | -81.79% | 10.85% | -73.35% | Upgrade |
Capital Expenditures | -1.02 | -0.98 | -0.26 | -0.55 | -0.16 | -0.43 | Upgrade |
Sale (Purchase) of Intangibles | -1.78 | -1.88 | -1.97 | -2.24 | -2.01 | -1.81 | Upgrade |
Other Investing Activities | 1.12 | 1.35 | 0.46 | - | - | - | Upgrade |
Investing Cash Flow | -1.67 | -1.51 | -1.78 | -2.78 | -2.17 | -2.24 | Upgrade |
Long-Term Debt Issued | - | - | 0.84 | 6.84 | 0.42 | 0.61 | Upgrade |
Long-Term Debt Repaid | - | -0.8 | -1.55 | -7.47 | -1.27 | -0.55 | Upgrade |
Net Debt Issued (Repaid) | -0.8 | -0.8 | -0.71 | -0.63 | -0.86 | 0.06 | Upgrade |
Issuance of Common Stock | - | - | 0.04 | - | - | 0.01 | Upgrade |
Repurchase of Common Stock | -7.42 | -7 | - | - | - | - | Upgrade |
Common Dividends Paid | -5.81 | -2.84 | -2.54 | -1.89 | -1.85 | - | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade |
Financing Cash Flow | -14.03 | -10.64 | -3.22 | -2.51 | -2.71 | 0.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | 0.24 | 0.14 | -0.35 | 0.01 | 0.05 | Upgrade |
Net Cash Flow | -8.85 | 1.06 | 14.9 | -4.84 | -0.46 | 1.85 | Upgrade |
Free Cash Flow | 6.17 | 11.99 | 19.49 | 0.26 | 4.25 | 3.54 | Upgrade |
Free Cash Flow Growth | -73.16% | -38.48% | 7484.82% | -93.95% | 19.81% | -75.73% | Upgrade |
Free Cash Flow Margin | 7.79% | 13.84% | 17.05% | 0.21% | 4.87% | 5.55% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.18 | 0.29 | 0.00 | 0.06 | 0.05 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.11 | 0.13 | 0.16 | 0.15 | Upgrade |
Cash Income Tax Paid | 2.52 | 2.52 | 1.21 | 1.72 | 0.49 | 0.66 | Upgrade |
Levered Free Cash Flow | 0.55 | 11.36 | 12.79 | -3.82 | 2.86 | 2.09 | Upgrade |
Unlevered Free Cash Flow | 0.58 | 11.38 | 12.85 | -3.74 | 2.96 | 2.19 | Upgrade |
Change in Working Capital | 6.07 | 9.47 | 3.4 | -11.09 | -2.49 | 2.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.