naturenergie holding AG (SWX:NEAG)
Switzerland · Delayed Price · Currency is CHF 31.10
0.00 (-0.32%)
Aug 3, 2026, 5:58 PM 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | - | 99.3 | 85.2 | 43.6 | 9.8 | 13.2 |
Depreciation & Amortization | - | 56.8 | 56.7 | 50.7 | 54.3 | 48.9 |
Other Adjustments | - | -5.6 | -4.3 | -9 | -21.6 | -1.1 |
Change in Receivables | - | -10.9 | -17.8 | -11.4 | -5.9 | -1.5 |
Changes in Inventories | - | -24.6 | -7.7 | -2.2 | -1.8 | -3.6 |
Changes in Accounts Payable | - | 9.2 | 7.7 | 13.4 | 7.7 | 9.7 |
Changes in Income Taxes Payable | - | -10.5 | -21.4 | -3.8 | -14.5 | -12.1 |
Changes in Other Operating Activities | - | -160.1 | 97.6 | 38.1 | 15.9 | -7.1 |
Operating Cash Flow | -220.5 | -46.3 | 196 | 119.3 | 43.8 | 46.1 |
Operating Cash Flow Growth | - | - | 64.29% | 172.37% | -4.99% | -33.38% |
Capital Expenditures | - | -87.4 | -64.5 | -67.1 | -59.6 | -60.3 |
Sale of Property, Plant & Equipment | - | 16.5 | 4 | 5.1 | 7.2 | 4.4 |
Purchases of Intangible Assets | - | -1.2 | -1.6 | -1.9 | -1.8 | -4.8 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.1 | 0.2 | 0.1 | - |
Purchases of Investments | - | -59.2 | -6.5 | -26.5 | -1.8 | -3 |
Proceeds from Sale of Investments | - | 9.4 | 61.6 | 2.7 | 4 | 6.9 |
Cash Acquisitions | - | -0.2 | 0 | - | - | 0 |
Other Investing Activities | - | 6.4 | 9.8 | 7.1 | 6.3 | 6 |
Investing Cash Flow | -105.1 | -115.7 | 2.9 | -80.5 | -45.5 | -50.8 |
Short-Term Debt Issued | - | -0.5 | -10.4 | -5.4 | -12.9 | -5.4 |
Net Short-Term Debt Issued (Repaid) | - | -0.5 | -10.4 | -5.4 | -12.9 | -5.4 |
Long-Term Debt Issued | - | 13.8 | 9.7 | 3.2 | 13.3 | 8.3 |
Long-Term Debt Repaid | - | 0 | 0.2 | 0 | - | 0 |
Net Long-Term Debt Issued (Repaid) | - | 13.8 | 9.9 | 3.2 | 13.3 | 8.3 |
Issuance of Common Stock | - | 1.5 | 1.9 | 1.5 | 0.5 | 0.4 |
Repurchase of Common Stock | - | -2.1 | -0.9 | -1 | -0.7 | -1.1 |
Net Common Stock Issued (Repurchased) | - | -0.6 | 1 | 0.5 | -0.2 | -0.7 |
Common Dividends Paid | - | -27.4 | -22.6 | -23.5 | -22.1 | -28.1 |
Other Financing Activities | - | -0.5 | -0.2 | -0.1 | -0.1 | -0.1 |
Financing Cash Flow | 162.1 | -15.3 | -22.3 | -25.3 | -22 | -25.9 |
Foreign Exchange Rate Adjustments | - | 0.2 | 0.3 | 0.1 | 0.5 | 0.1 |
Net Cash Flow | -163.5 | -177.1 | 176.9 | 13.6 | -23.2 | -30.5 |