NHOA S.A. (ENGPF)
OTCMKTS
· Delayed Price · Currency is USD
1.170
0.00 (0.00%)
Inactive · Last trade price
on Jul 3, 2024
NHOA S.A. 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 | -41.72 | -42.46 | -38.58 | -27.21 | -14.81 | -14.64 | Upgrade
|
| Depreciation & Amortization | 5.98 | 5.65 | 7.02 | 5.2 | 3.33 | 2.99 | Upgrade
|
| Other Amortization | 8.54 | 5.49 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.78 | 1.44 | 5.98 | 0.27 | 1.51 | 2.81 | Upgrade
|
| Stock-Based Compensation | -0.04 | 3.71 | 1.6 | 5.2 | 0.82 | 1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.83 | - | - | - | - | 0.79 | Upgrade
|
| Other Operating Activities | 0.38 | -4.16 | -14 | -3.87 | 0.1 | 1.13 | Upgrade
|
| Change in Accounts Receivable | 35.78 | -32.08 | -35.89 | -31.17 | 8.51 | -13.69 | Upgrade
|
| Change in Inventory | 2.86 | -0.54 | -14.62 | -1.49 | 1 | 0.07 | Upgrade
|
| Change in Accounts Payable | -63.04 | 20.1 | 47.58 | 30.58 | -8.6 | 6.93 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | 10.37 | 15.72 | 0.46 | -17.36 | -0.51 | 0.11 | Upgrade
|
| Operating Cash Flow | -39.28 | -27.48 | -40.34 | -40.05 | -8.95 | -12.32 | Upgrade
|
| Capital Expenditures | -84.27 | -70.56 | -34.44 | -13.5 | -0.26 | -0.28 | Upgrade
|
| Cash Acquisitions | -1.01 | -15.53 | - | -6.43 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.82 | -14.45 | -8.1 | -9.14 | -4.53 | 0.43 | Upgrade
|
| Other Investing Activities | -7.53 | - | -0 | - | 0.82 | -2.18 | Upgrade
|
| Investing Cash Flow | -108.63 | -100.54 | -42.54 | -29.07 | -3.97 | -2.02 | Upgrade
|
| Long-Term Debt Issued | - | 88.74 | 6.19 | 44.74 | 10.67 | 9.95 | Upgrade
|
| Total Debt Issued | 13.74 | 88.74 | 6.19 | 44.74 | 10.67 | 9.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade
|
| Total Debt Repaid | -79.46 | - | - | - | - | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -65.71 | 88.74 | 6.19 | 44.74 | 10.67 | 9.91 | Upgrade
|
| Issuance of Common Stock | 246.34 | 246.34 | - | 135 | - | - | Upgrade
|
| Other Financing Activities | 30.6 | -15.54 | 1.26 | 8.27 | -0.25 | - | Upgrade
|
| Financing Cash Flow | 211.22 | 319.53 | 7.45 | 188 | 10.42 | 9.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 63.31 | 191.52 | -75.42 | 118.88 | -2.5 | -4.43 | Upgrade
|
| Free Cash Flow | -123.56 | -98.05 | -74.78 | -53.55 | -9.21 | -12.6 | Upgrade
|
| Free Cash Flow Margin | -43.86% | -35.87% | -45.13% | -177.26% | -83.35% | -62.35% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.90 | -2.93 | -3.87 | -0.72 | -0.99 | Upgrade
|
| Levered Free Cash Flow | -92.92 | -115.58 | -54.11 | -36.67 | -7.01 | -3.9 | Upgrade
|
| Unlevered Free Cash Flow | -88.98 | -111.9 | -53.1 | -36.45 | -6.86 | -3.73 | Upgrade
|
| Change in Net Working Capital | -6.84 | 22.71 | -7.05 | 9.57 | -2.42 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.