Nilfisk Holding A/S (LON:0RUZ)
London
· Delayed Price · Currency is GBP · Price in DKK 100.60
-3.40 (-3.27%)
At close: Feb 21, 2025
Nilfisk Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 35.4 | 35.3 | 40.6 | 51 | -2.6 | Upgrade
|
| Depreciation & Amortization | 63.9 | 43.3 | 41.6 | 39.8 | 42.7 | Upgrade
|
| Other Amortization | - | 18.5 | 17.9 | 18.9 | 22.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 4.2 | 1.5 | 3.5 | Upgrade
|
| Other Operating Activities | -3.6 | -1 | 6.9 | 6.1 | 8.2 | Upgrade
|
| Change in Accounts Receivable | - | 22.3 | 9 | -18 | - | Upgrade
|
| Change in Inventory | - | 7.8 | -5.4 | -69.4 | - | Upgrade
|
| Change in Accounts Payable | - | 10.5 | -22.7 | 32.2 | - | Upgrade
|
| Change in Other Net Operating Assets | -43.8 | 6.2 | -10.1 | 12.6 | 15.4 | Upgrade
|
| Operating Cash Flow | 51.9 | 143 | 82 | 74.7 | 89.5 | Upgrade
|
| Operating Cash Flow Growth | -63.71% | 74.39% | 9.77% | -16.54% | 17.61% | Upgrade
|
| Capital Expenditures | -13.9 | -8.6 | -10.5 | -5.8 | -5.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 2.8 | 0.5 | 0.1 | 0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -32.2 | -22.4 | -15.9 | -11.7 | -11.6 | Upgrade
|
| Investment in Securities | 1.3 | -1.1 | -2.9 | -0.1 | -1.1 | Upgrade
|
| Other Investing Activities | - | 1.5 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Investing Cash Flow | -44.2 | -27.8 | -27.5 | -16.2 | -16 | Upgrade
|
| Short-Term Debt Issued | - | 1.7 | - | - | 100.3 | Upgrade
|
| Long-Term Debt Issued | 27.4 | - | - | 69.1 | - | Upgrade
|
| Total Debt Issued | 27.4 | 1.7 | - | 69.1 | 100.3 | Upgrade
|
| Short-Term Debt Repaid | -2 | - | -5.2 | -102.1 | - | Upgrade
|
| Long-Term Debt Repaid | -28.6 | -111.5 | -41.3 | -24.4 | -179.9 | Upgrade
|
| Total Debt Repaid | -30.6 | -111.5 | -46.5 | -126.5 | -179.9 | Upgrade
|
| Net Debt Issued (Repaid) | -3.2 | -109.8 | -46.5 | -57.4 | -79.6 | Upgrade
|
| Other Financing Activities | - | - | 0.1 | 1 | 1.5 | Upgrade
|
| Financing Cash Flow | -3.2 | -109.8 | -46.4 | -56.4 | -78.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -4.8 | -0.4 | -0.2 | -1.6 | Upgrade
|
| Net Cash Flow | 4.1 | 0.6 | 7.7 | 1.9 | -6.2 | Upgrade
|
| Free Cash Flow | 38 | 134.4 | 71.5 | 68.9 | 84.1 | Upgrade
|
| Free Cash Flow Growth | -71.73% | 87.97% | 3.77% | -18.07% | 28.01% | Upgrade
|
| Free Cash Flow Margin | 3.70% | 13.00% | 6.69% | 6.93% | 10.10% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 4.95 | 2.64 | 2.54 | 3.10 | Upgrade
|
| Cash Interest Paid | - | 22.6 | 13.1 | 10 | 15.7 | Upgrade
|
| Cash Income Tax Paid | - | 15.1 | 14.9 | 8.9 | 9.2 | Upgrade
|
| Levered Free Cash Flow | 7.18 | 123.75 | 46.51 | 40.41 | 92.58 | Upgrade
|
| Unlevered Free Cash Flow | 21.74 | 132.81 | 51.51 | 46.1 | 100.33 | Upgrade
|
| Change in Net Working Capital | 41 | -64 | 25.6 | 49.4 | -32.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.