Novaturas AB (VSE: NTU1L)
Lithuania
· Delayed Price · Currency is EUR 1.510
0.00 (0.00%)
At close: Nov 18, 2024
Novaturas AB 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 | -7.07 | 3.59 | -0.72 | 0.91 | -5.75 | 4.21 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.28 | 0.25 | 0.24 | 0.29 | 0.33 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.01 | 0.08 | 0.15 | 0.19 | Upgrade
|
| Other Operating Activities | 1.66 | 2.05 | 0.59 | 0.53 | -1.79 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -2.65 | -1.73 | -1.31 | -0.02 | 0.51 | 0.05 | Upgrade
|
| Change in Inventory | - | - | - | 0 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | -1.51 | -10.42 | 9.38 | 2.94 | -2.21 | -0.44 | Upgrade
|
| Change in Unearned Revenue | 5.16 | -1.49 | 7.42 | - | - | - | Upgrade
|
| Change in Income Taxes | -0.07 | - | 0.19 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | 10.63 | -11.96 | -1.32 | -3.32 | 0.01 | Upgrade
|
| Operating Cash Flow | -4.5 | 2.99 | 3.84 | 3.35 | -12.12 | 4.42 | Upgrade
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| Operating Cash Flow Growth | - | -21.96% | 14.48% | - | - | -11.86% | Upgrade
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| Capital Expenditures | -0.33 | -0.61 | -0.56 | -0.11 | -0.06 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0.03 | 0.04 | Upgrade
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| Investing Cash Flow | -0.33 | -0.61 | -0.5 | -0.11 | -0.02 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 6 | - | 11.99 | 16.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.42 | -5.71 | -14.67 | -5.46 | -2.24 | Upgrade
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| Net Debt Issued (Repaid) | 2.98 | -0.42 | -5.71 | -2.68 | 10.65 | -2.24 | Upgrade
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| Repurchase of Common Stock | - | -0.25 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.36 | -1.14 | -0.77 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.62 | -1.81 | -6.48 | -2.68 | 10.65 | -2.24 | Upgrade
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| Net Cash Flow | -3.21 | 0.58 | -3.15 | 0.55 | -1.49 | 2.15 | Upgrade
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| Free Cash Flow | -4.83 | 2.38 | 3.27 | 3.24 | -12.17 | 4.35 | Upgrade
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| Free Cash Flow Growth | - | -27.12% | 1.02% | - | - | -8.92% | Upgrade
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| Free Cash Flow Margin | -2.45% | 1.14% | 1.66% | 2.97% | -37.01% | 2.42% | Upgrade
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| Free Cash Flow Per Share | -0.62 | 0.31 | 0.42 | 0.41 | -1.56 | 0.56 | Upgrade
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| Cash Interest Paid | 1.36 | 1.14 | 0.77 | 1.09 | 0.85 | 0.49 | Upgrade
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| Cash Income Tax Paid | 0.07 | - | -0.19 | 0 | 0.23 | 0.68 | Upgrade
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| Levered Free Cash Flow | -8.51 | -0.79 | 3.02 | 4.74 | -7.81 | 2.53 | Upgrade
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| Unlevered Free Cash Flow | -7.24 | -0.06 | 3.48 | 5.43 | -7.28 | 2.84 | Upgrade
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| Change in Net Working Capital | 3.77 | 2.8 | -3.59 | -3.72 | 5.44 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.