naturenergie holding AG (SWX: NEAG)
Switzerland
· Delayed Price · Currency is CHF 33.60
0.00 (0.00%)
Nov 20, 2024, 9:00 AM CET
naturenergie holding 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 | 115.8 | 107.1 | 99.1 | 84.4 | 43.1 | 10.2 | Upgrade
|
| Depreciation & Amortization | 54.8 | 51.6 | 49.9 | 48.6 | 47.1 | 46.2 | Upgrade
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| Other Amortization | 3.3 | 3.3 | 2.6 | 2.9 | 1.6 | 1.5 | Upgrade
|
| Loss (Gain) on Sale of Assets | 19 | 19 | -12.7 | -0.7 | -1.1 | -1.2 | Upgrade
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| Loss (Gain) on Sale of Investments | 0.2 | 0.2 | 2.2 | -1.3 | 0.3 | -8.8 | Upgrade
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| Loss (Gain) on Equity Investments | 0.1 | 0.1 | 1.1 | -0.4 | -1.1 | -0.9 | Upgrade
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| Asset Writedown | 1.7 | 1.7 | 3 | 5.2 | 2 | 6.6 | Upgrade
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| Change in Accounts Receivable | -35 | -35 | -10.9 | -17.8 | -11.4 | -5.9 | Upgrade
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| Change in Inventory | -3.3 | -3.3 | -24.6 | -7.7 | -2.2 | -1.8 | Upgrade
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| Change in Accounts Payable | 19.4 | 19.4 | 9.2 | 7.7 | 13.4 | 7.7 | Upgrade
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| Change in Other Net Operating Assets | -59.1 | -59.1 | -159.3 | 99.2 | 43.4 | 17.3 | Upgrade
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| Other Operating Activities | 184.9 | -24.9 | -5.9 | -24.1 | -15.8 | -27.1 | Upgrade
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| Operating Cash Flow | 301.8 | 80.1 | -46.3 | 196 | 119.3 | 43.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 64.29% | 172.37% | -4.99% | Upgrade
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| Capital Expenditures | -95.2 | -99.2 | -87.4 | -64.5 | -67.1 | -59.6 | Upgrade
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| Sale of Property, Plant & Equipment | 4.5 | 4.5 | 16.5 | 4 | 5.1 | 7.2 | Upgrade
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| Cash Acquisitions | -13.1 | -13.1 | -0.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.2 | -4.2 | -1.2 | -1.5 | -1.7 | -1.7 | Upgrade
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| Investment in Securities | -2.6 | -2.6 | -49.8 | 55.1 | -23.8 | 2.2 | Upgrade
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| Other Investing Activities | 10.4 | 7.7 | 6.4 | 9.8 | 7 | 6.4 | Upgrade
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| Investing Cash Flow | -100.2 | -106.9 | -115.7 | 2.9 | -80.5 | -45.5 | Upgrade
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| Long-Term Debt Issued | - | 10.5 | 13.8 | 9.9 | 3.2 | 13.3 | Upgrade
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| Short-Term Debt Repaid | - | -8.1 | -0.5 | -10.4 | -5.4 | -12.9 | Upgrade
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| Total Debt Repaid | -8.1 | -8.1 | -0.5 | -10.4 | -5.4 | -12.9 | Upgrade
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| Net Debt Issued (Repaid) | 2.4 | 2.4 | 13.3 | -0.5 | -2.2 | 0.4 | Upgrade
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| Issuance of Common Stock | 1.8 | 1.8 | 1.5 | 1.9 | 1.5 | 0.5 | Upgrade
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| Repurchase of Common Stock | -2.2 | -2.2 | -2.1 | -0.9 | -1 | -0.7 | Upgrade
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| Common Dividends Paid | -30.5 | -28.5 | -27.4 | -22.6 | -23.5 | -22.1 | Upgrade
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| Other Financing Activities | -131 | -0.6 | -0.6 | -0.2 | -0.1 | -0.1 | Upgrade
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| Financing Cash Flow | -159.5 | -27.1 | -15.3 | -22.3 | -25.3 | -22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 2.3 | 0.2 | 0.3 | 0.1 | 0.5 | Upgrade
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| Net Cash Flow | 42.3 | -51.6 | -177.1 | 176.9 | 13.6 | -23.2 | Upgrade
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| Free Cash Flow | 206.6 | -19.1 | -133.7 | 131.5 | 52.2 | -15.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | 151.92% | - | - | Upgrade
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| Free Cash Flow Margin | 10.99% | -0.96% | -8.79% | 11.57% | 4.97% | -1.66% | Upgrade
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| Free Cash Flow Per Share | 6.25 | -0.58 | -4.04 | 3.98 | 1.58 | -0.48 | Upgrade
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| Cash Interest Paid | 6.2 | 6.2 | 3.2 | 2.9 | 2.5 | 2.3 | Upgrade
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| Cash Income Tax Paid | 13.2 | 13.2 | 10.5 | 21.4 | 3.8 | 14.5 | Upgrade
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| Levered Free Cash Flow | 65.95 | -26.59 | -124.55 | 152.29 | 31.86 | -10.1 | Upgrade
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| Unlevered Free Cash Flow | 73.76 | -22.03 | -121.61 | 154.79 | 34.36 | -7.85 | Upgrade
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| Change in Net Working Capital | -21 | 54.4 | 148.7 | -108.6 | -29.4 | 19.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.