NBI Bearings Europe, S.A. (NBI.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Million | 4.81 Million | 5.78 Million | 3.27 Million | 1.4 Million | 4.28 Million |
| Net Income | 1.49 Million | 1.91 Million | 828.43 Thousand | 329.04 Thousand | 3.23 Million | 2.38 Million |
| Depreciation & Amortization | 5.15 Million | 4.65 Million | 4.17 Million | 2.39 Million | 1.33 Million | 2.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.94 Million | -1.69 Million | 613.08 Thousand | 717.15 Thousand | -2.47 Million | 32.24 Thousand |
| Other non-cash items | -287.58 Thousand | -53.78 Thousand | 176.08 Thousand | -161.67 Thousand | -683.57 Thousand | -364.42 Thousand |
| Investing Cash Flow | -15.25 Million | -4.85 Million | -6.59 Million | -24.61 Million | -2.3 Million | -2.16 Million |
| Investments in PPE | -7.74 Million | -7.57 Million | -5.38 Million | -2.83 Million | -1.61 Million | -851.94 Thousand |
| Acquisitions | -1.75 Million | 1.04 Million | -500 Thousand | -18.88 Million | -976.18 Thousand | -681.24 Thousand |
| Investment purchases | -6.11 Million | -160.94 Thousand | -840.57 Thousand | -2.95 Million | -693.77 Thousand | -698.36 Thousand |
| Sales/Maturities of investments | 97.15 Thousand | 2.62 Million | 34.97 Thousand | 54.17 Thousand | 2940.00 | 68.75 Thousand |
| Other Investing Activities | 260.87 Thousand | -785.3 Thousand | 99 Thousand | 0.10 | 976.18 Thousand | 0.30 |
| Financing Cash Flow | -626.26 Thousand | 5.16 Million | 2.99 Million | 21.11 Million | 3.21 Million | 2.49 Million |
| Debt repayment | -9.86 Million | -12.85 Thousand | -182.12 Thousand | -8703.00 | -256.35 Thousand | -2 Million |
| Dividends payments | - | - | - | - | - | -827.31 Thousand |
| Common Stock Repurchased | -14.46 Thousand | - | -153.64 Thousand | -395.88 Thousand | -176.68 Thousand | -244.51 Thousand |
| Common Stock Issuance | - | 329.45 Thousand | 49.3 Thousand | - | - | 5.57 Million |
| Other Financing Activities | -0.10 | 4.84 Million | 6.57 Million | 21.51 Million | 3.64 Million | 0.30 |
| Accounts receivables | 685.77 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.63 Million | -2.94 Million | 172.08 Thousand | 1.15 Million | -2.58 Million | -194.21 Thousand |
| Other working capital | 1.68 Million | 1.24 Million | 441 Thousand | -439 Thousand | 104.26 Thousand | 226.45 Thousand |
| Cash at beginning of period | 24.44 Million | 18.73 Million | 16.72 Million | 16.98 Million | 9.91 Million | 5.28 Million |
| Cash at end of period | 9.82 Million | 23.89 Million | 18.73 Million | 16.72 Million | 12.23 Million | 9.91 Million |
| Capital Expenditure | -7.74 Million | -7.57 Million | -5.38 Million | -2.83 Million | -1.61 Million | -851.94 Thousand |
| Effect of forex changes on cash | -156.81 Thousand | 30.98 Thousand | -184.46 Thousand | -35.57 Thousand | -4359.60 | -1495.40 |
| Net cash flow / Change in cash | -14.62 Million | 5.16 Million | 2 Million | -260.6 Thousand | 2.31 Million | 4.62 Million |
| Free Cash Flow | -6.33 Million | -2.75 Million | 402 Thousand | 448.78 Thousand | -202.94 Thousand | 3.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | 1.05 Million | 1.49 Million | 6904.00 | 6904.00 | 562.48 Thousand |
| Depreciation & Amortization | - | - | 5.15 Million | 1.31 Million | 1.31 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.94 Million | -1.6 Million | -1.6 Million | -1.75 Million |
| Other non-cash items | -1.05 Million | -1.05 Million | -287.58 Thousand | -722.72 Thousand | -722.72 Thousand | 1.63 Million |
| Investing Cash Flow | - | - | -15.25 Million | -3.77 Million | -3.77 Million | -3.85 Million |
| Investments in PPE | - | - | -7.74 Million | -769.17 Thousand | -769.17 Thousand | -2.64 Million |
| Acquisitions | - | - | -1.75 Million | - | - | -875 Thousand |
| Investment purchases | - | - | -6.11 Million | - | - | - |
| Sales/Maturities of investments | - | - | 97.15 Thousand | - | - | - |
| Other Investing Activities | - | - | 260.87 Thousand | -3 Million | -3 Million | -326.61 Thousand |
| Financing Cash Flow | - | - | -626.26 Thousand | 60.06 Thousand | 60.06 Thousand | -373.19 Thousand |
| Debt repayment | - | - | -9.86 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -14.46 Thousand | -9745.00 | -9745.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -0.10 | 69.8 Thousand | 69.8 Thousand | -373.19 Thousand |
| Accounts receivables | - | - | - | 1.39 Million | 1.39 Million | -1.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -6.63 Million | -2.75 Million | -2.75 Million | -561.27 Thousand |
| Other working capital | - | - | 1.68 Million | -236.76 Thousand | -236.76 Thousand | -145.96 Thousand |
| Cash at beginning of period | - | - | 24.44 Million | - | - | - |
| Cash at end of period | - | - | 9.82 Million | -4.77 Million | -4.77 Million | -2.54 Million |
| Capital Expenditure | - | - | -7.74 Million | -769.17 Thousand | -769.17 Thousand | -2.64 Million |
| Effect of forex changes on cash | - | - | -156.81 Thousand | -55.29 Thousand | -55.29 Thousand | -23.11 Thousand |
| Net cash flow / Change in cash | - | - | -14.62 Million | -4.77 Million | -4.77 Million | -2.54 Million |
| Free Cash Flow | - | - | -6.33 Million | -1.77 Million | -1.77 Million | -944.46 Thousand |
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