NX Filtration N.V. (NXFIL.AS)
EUR 3.78
(6.34%)
EUR 3.78
(6.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.74 Million | -15.7 Million | -13.21 Million | -2.62 Million | -1.78 Million | - |
| Net Income | -16.28 Million | -11.6 Million | -14.71 Million | -2.77 Million | -1.95 Million | -1.3 Million |
| Depreciation & Amortization | 4.35 Million | 3.05 Million | 1.39 Million | 803 Thousand | 559 Thousand | - |
| Deferred income taxes | -17.26 Million | - | - | - | - | - |
| Stock-based compensation | 206 Thousand | 36 Thousand | - | - | - | - |
| Change in working capital | -14 Thousand | -7.31 Million | 78 Thousand | -648 Thousand | -387 Thousand | - |
| Other non-cash items | 17.26 Million | 126 Thousand | 30 Thousand | 1.2 Million | 1.02 Million | 1.3 Million |
| Investing Cash Flow | -43.94 Million | -12.67 Million | -8.61 Million | -1.45 Million | -938 Thousand | - |
| Investments in PPE | -43.94 Million | -12.67 Million | -8.61 Million | -1.45 Million | -938 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -963 Thousand | -1.01 Million | -844 Thousand | -524 Thousand | -514 Thousand | - |
| Financing Cash Flow | 1.33 Million | -787 Thousand | 148.66 Million | 10.59 Million | 2.78 Million | - |
| Debt repayment | -600 Thousand | -465 Thousand | -268 Thousand | -123 Thousand | -96 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15.84 Million | -100 Thousand | - | - |
| Common Stock Issuance | - | - | 165 Million | 7 Million | 2.9 Million | - |
| Other Financing Activities | 1.33 Million | -322 Thousand | 47 Thousand | 3.94 Million | -21 Thousand | - |
| Accounts receivables | -1.9 Million | -4.35 Million | -2.17 Million | -279 Thousand | 48 Thousand | - |
| Accounts payables | 10.15 Million | 128 Thousand | 3.39 Million | 650 Thousand | 168 Thousand | - |
| Inventory | -8.26 Million | -3.09 Million | -1.13 Million | -1.01 Million | -603 Thousand | - |
| Other working capital | 10.15 Million | - | - | - | - | - |
| Cash at beginning of period | 104.27 Million | 133.43 Million | 6.59 Million | 78 Thousand | 13 Thousand | - |
| Cash at end of period | 49.92 Million | 104.27 Million | 133.43 Million | 6.59 Million | 78 Thousand | - |
| Capital Expenditure | -43.94 Million | -12.67 Million | -8.61 Million | -1.45 Million | -938 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.34 Million | -29.15 Million | 126.83 Million | 6.52 Million | 65 Thousand | - |
| Free Cash Flow | -55.68 Million | -28.37 Million | -21.83 Million | -4.07 Million | -2.71 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.13 Million | -4.13 Million | -16.28 Million | -18.42 Million | -9.21 Million | -4.87 Million |
| Depreciation & Amortization | 1.18 Million | 1.18 Million | 4.35 Million | 2.21 Million | 782 Thousand | 2.14 Million |
| Deferred income taxes | - | - | -17.26 Million | -208 Thousand | - | -8.6 Million |
| Stock-based compensation | 52 Thousand | 52 Thousand | 206 Thousand | 85 Thousand | 85 Thousand | 18 Thousand |
| Change in working capital | -123.5 Thousand | -123.5 Thousand | -14 Thousand | 4.29 Million | -2.2 Million | -4.31 Million |
| Other non-cash items | -3.34 Million | -3.34 Million | 17.26 Million | 11.07 Million | 9.46 Million | 6.79 Million |
| Investing Cash Flow | -9.31 Million | -9.31 Million | -43.94 Million | -30.99 Million | -15.49 Million | -12.94 Million |
| Investments in PPE | -8.99 Million | -8.99 Million | -43.94 Million | -30.99 Million | -15.33 Million | -12.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -325.5 Thousand | -325.5 Thousand | -963 Thousand | -165 Thousand | -165 Thousand | -316.5 Thousand |
| Financing Cash Flow | 25.23 Million | 25.23 Million | 1.33 Million | -313 Thousand | 442 Thousand | -287 Thousand |
| Debt repayment | -25 Million | - | -600 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.13 Million | - | - | - | - | - |
| Other Financing Activities | 25.23 Million | 25.23 Million | 1.33 Million | 442 Thousand | 442 Thousand | 227 Thousand |
| Accounts receivables | 536.5 Thousand | 536.5 Thousand | -1.9 Million | -2.19 Million | -1.09 Million | 288 Thousand |
| Accounts payables | -6.18 Million | - | 10.15 Million | 8.7 Million | - | 1.45 Million |
| Inventory | -660 Thousand | -660 Thousand | -8.26 Million | -2.21 Million | -1.1 Million | -6.05 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.92 Million | - | 104.27 Million | 82.2 Million | - | 104.27 Million |
| Cash at end of period | 69.02 Million | 9.54 Million | 49.92 Million | 49.92 Million | -16.13 Million | 82.2 Million |
| Capital Expenditure | -8.99 Million | -8.99 Million | -43.94 Million | -30.99 Million | -15.33 Million | -12.94 Million |
| Effect of forex changes on cash | -500.00 | -500.00 | - | - | - | - |
| Net cash flow / Change in cash | 19.09 Million | 9.54 Million | -54.34 Million | -32.27 Million | -16.13 Million | -22.07 Million |
| Free Cash Flow | -15.36 Million | -15.36 Million | -55.68 Million | -31.96 Million | -16.41 Million | -21.78 Million |
AACG
BOCN
600015
HAYPY
NAM
002440