nebag ag (SWX: NBEN)
Switzerland
· Delayed Price · Currency is CHF 6.90
0.00 (0.00%)
Aug 30, 2024, 5:31 PM CET
nebag ag Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 23.35 | 23.35 | 10.23 | 4.51 | 3.29 | 3.6 | Upgrade
|
| Other Operating Activities | -6.57 | -6.57 | -6.91 | -0.48 | -1.24 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 2.28 | 2.28 | 0.16 | -0.25 | 0.63 | -1.44 | Upgrade
|
| Change in Inventory | -0.99 | -0.99 | -1.36 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.88 | 2.88 | -5.17 | 0.12 | 0.14 | 0.05 | Upgrade
|
| Operating Cash Flow | 7.83 | 7.83 | 3.1 | 10.21 | 6.72 | 7.2 | Upgrade
|
| Operating Cash Flow Growth | 152.81% | 152.81% | -69.69% | 51.99% | -6.61% | -5.92% | Upgrade
|
| Capital Expenditures | -29.4 | -29.4 | -13.92 | -16.29 | -31.44 | -6.58 | Upgrade
|
| Cash Acquisitions | 0.1 | 0.1 | -7.67 | -23.94 | - | -17.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0.13 | -0.02 | -0.01 | -0.09 | Upgrade
|
| Investment in Securities | 3.83 | 3.83 | -1.2 | -5.23 | -0.16 | -1.96 | Upgrade
|
| Investing Cash Flow | -25.03 | -25.03 | -22.76 | -45.47 | -31.61 | -25.7 | Upgrade
|
| Short-Term Debt Issued | 0.65 | 0.65 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 30.54 | 30.54 | 30.55 | 43.68 | 24.66 | 22.99 | Upgrade
|
| Total Debt Issued | 31.19 | 31.19 | 30.55 | 43.68 | 24.66 | 22.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | -20.7 | -20.7 | -10.62 | -5.39 | -3 | -4.37 | Upgrade
|
| Total Debt Repaid | -20.7 | -20.7 | -10.62 | -5.46 | -3 | -4.37 | Upgrade
|
| Net Debt Issued (Repaid) | 10.49 | 10.49 | 19.94 | 38.22 | 21.66 | 18.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 27.84 | Upgrade
|
| Common Dividends Paid | -1.66 | -1.66 | -1.14 | -1.14 | -1.14 | -0.51 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | 8.83 | 8.83 | 18.8 | 37.08 | 20.52 | 45.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.05 | -1.05 | -0.76 | -1.01 | 0.03 | -0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | -9.44 | -9.44 | -1.62 | 0.81 | -4.34 | 27.14 | Upgrade
|
| Free Cash Flow | -21.57 | -21.57 | -10.82 | -6.08 | -24.72 | 0.62 | Upgrade
|
| Free Cash Flow Margin | -123.62% | -123.62% | -57.54% | -35.62% | -210.53% | 4.54% | Upgrade
|
| Free Cash Flow Per Share | -20.83 | -20.83 | -10.45 | -5.87 | -23.87 | 1.02 | Upgrade
|
| Cash Interest Paid | 5.29 | 5.29 | 2.95 | 2.78 | 2.21 | 2.36 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 0.9 | 1.76 | 0.39 | 0.32 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -17.43 | -17.43 | -46.35 | 11.52 | -22.38 | 2.51 | Upgrade
|
| Unlevered Free Cash Flow | -14.78 | -14.78 | -44.35 | 13.29 | -20.91 | 3.92 | Upgrade
|
| Change in Net Working Capital | 7.19 | 7.19 | 41.38 | -19.16 | -3.44 | -2.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.