Nordecon AS (TAL: NCN1T)
Estonia
· Delayed Price · Currency is EUR 0.755
-0.009 (-1.18%)
At close: Jan 30, 2025
Nordecon AS 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 | Sep '24 Sep 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 | 4.88 | -0.94 | -3.65 | -6.31 | 2.47 | 3.38 | Upgrade
|
| Depreciation & Amortization | 2.83 | 2.94 | 3.15 | 3.5 | 3.41 | 3.02 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -2.22 | 10.8 | 3.91 | 10.14 | -3.45 | 1.58 | Upgrade
|
| Operating Cash Flow | 5.57 | 12.88 | 3.47 | 7.37 | 2.44 | 8 | Upgrade
|
| Operating Cash Flow Growth | -62.16% | 271.52% | -52.94% | 201.47% | -69.47% | 70.57% | Upgrade
|
| Capital Expenditures | -0.33 | -0.36 | -0.69 | -0.23 | -0.25 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.43 | 0.82 | 0.49 | 0.33 | 0.38 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 3.61 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.12 | -0.02 | -0.02 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 3.6 | - | Upgrade
|
| Other Investing Activities | -0.78 | -0.91 | 0.02 | 0.01 | 1 | 0.5 | Upgrade
|
| Investing Cash Flow | -0.9 | -1.35 | 0.02 | 0.31 | 8.29 | 0.22 | Upgrade
|
| Long-Term Debt Issued | - | 1.2 | 4.58 | 1.92 | 2.03 | 3.71 | Upgrade
|
| Long-Term Debt Repaid | - | -5.35 | -8.36 | -7.08 | -5.72 | -7.31 | Upgrade
|
| Net Debt Issued (Repaid) | -5.15 | -4.15 | -3.78 | -5.16 | -3.69 | -3.6 | Upgrade
|
| Common Dividends Paid | -1.49 | -1.49 | -0.49 | -5 | - | -2.36 | Upgrade
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| Other Financing Activities | -0.42 | -1.23 | -0.99 | -1.06 | -1.48 | -1.01 | Upgrade
|
| Financing Cash Flow | -7.07 | -6.87 | -5.26 | -11.23 | -5.17 | -8.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0 | -0.02 | 0 | -0.02 | -0.01 | Upgrade
|
| Net Cash Flow | -2.46 | 4.65 | -1.79 | -3.55 | 5.54 | -0.65 | Upgrade
|
| Free Cash Flow | 5.23 | 12.52 | 2.78 | 7.13 | 2.19 | 7.41 | Upgrade
|
| Free Cash Flow Growth | -62.60% | 350.50% | -61.05% | 225.86% | -70.45% | 78.19% | Upgrade
|
| Free Cash Flow Margin | 2.23% | 6.71% | 1.26% | 2.47% | 0.74% | 3.17% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.40 | 0.09 | 0.23 | 0.07 | 0.23 | Upgrade
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| Cash Interest Paid | 1.12 | 1.23 | 0.98 | 1.05 | 0.93 | 1 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.62 | 0.29 | 0.8 | 0.29 | 0.51 | Upgrade
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| Levered Free Cash Flow | -1.22 | 3.08 | 2.95 | 5.29 | 2.1 | 7.98 | Upgrade
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| Unlevered Free Cash Flow | 0.92 | 5.18 | 5.27 | 5.9 | 2.77 | 8.61 | Upgrade
|
| Change in Net Working Capital | 4.25 | -4.66 | -3.13 | -5.51 | 2.43 | -3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.