Naturhouse Health, S.A. (NTH.MC)
EUR 1.69
(0.0%)
EUR 1.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.95 Million | 7.09 Million | 16.17 Million | 14.58 Million | 19.67 Million | 20.09 Million |
| Net Income | 11.29 Million | 13.1 Million | 18.24 Million | 13.51 Million | 19.23 Million | 22.71 Million |
| Depreciation & Amortization | 2.26 Million | 2.29 Million | 2.45 Million | 3.25 Million | 4.28 Million | 1.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 107 Thousand | -3.29 Million | -586 Thousand | -799 Thousand | -1.51 Million | 1.78 Million |
| Other non-cash items | 7.28 Million | -5.01 Million | -3.94 Million | -1.39 Million | -2.32 Million | -5.51 Million |
| Investing Cash Flow | -459 Thousand | -5.21 Million | -4.26 Million | 112 Thousand | 846 Thousand | 483 Thousand |
| Investments in PPE | -570 Thousand | -964 Thousand | -50 Thousand | -201 Thousand | -886 Thousand | -720 Thousand |
| Acquisitions | 49 Thousand | -4.38 Million | -3.51 Million | 181 Thousand | 1.67 Million | 1000.00 |
| Investment purchases | - | -692 Thousand | -703 Thousand | -181 Thousand | -1.67 Million | -156 Thousand |
| Sales/Maturities of investments | 62 Thousand | 826 Thousand | 50 Thousand | 132 Thousand | 54 Thousand | 720 Thousand |
| Other Investing Activities | -521 Thousand | -4.38 Million | -48 Thousand | 181 Thousand | 1.67 Million | 638 Thousand |
| Financing Cash Flow | -7.69 Million | -16.98 Million | -6.26 Million | -3.38 Million | -18.46 Million | -20.65 Million |
| Debt repayment | -1.69 Million | -1.01 Million | -2.66 Million | -3.38 Million | -3.38 Million | -260 Thousand |
| Dividends payments | -6 Million | -18 Million | -3.6 Million | - | -15 Million | -20.39 Million |
| Common Stock Repurchased | - | - | - | - | -78 Thousand | - |
| Common Stock Issuance | - | - | - | - | 78 Thousand | - |
| Other Financing Activities | - | 2.02 Million | - | - | -79 Thousand | - |
| Accounts receivables | -111 Thousand | 305 Thousand | 1.32 Million | -528 Thousand | 792 Thousand | 85 Thousand |
| Accounts payables | 524 Thousand | 76 Thousand | -2.38 Million | -1.56 Million | -2.34 Million | 1.49 Million |
| Inventory | -84 Thousand | -119 Thousand | 706 Thousand | 868 Thousand | 305 Thousand | 20 Thousand |
| Other working capital | -222 Thousand | -3.55 Million | -230 Thousand | 424 Thousand | -268 Thousand | 1.76 Million |
| Cash at beginning of period | 12.1 Million | 27.25 Million | 21.61 Million | 10.3 Million | 8.24 Million | 8.32 Million |
| Cash at end of period | 24.38 Million | 12.1 Million | 27.25 Million | 21.61 Million | 10.3 Million | 8.24 Million |
| Capital Expenditure | -570 Thousand | -964 Thousand | -50 Thousand | -201 Thousand | -886 Thousand | -720 Thousand |
| Effect of forex changes on cash | -517 Thousand | -36 Thousand | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 12.27 Million | -15.14 Million | 5.63 Million | 11.3 Million | 2.05 Million | -79 Thousand |
| Free Cash Flow | 20.38 Million | 6.13 Million | 16.12 Million | 14.37 Million | 18.79 Million | 19.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.91 Million | 2.91 Million | 11.29 Million | 1.95 Million | 1.95 Million | - |
| Depreciation & Amortization | 516 Thousand | 516 Thousand | 2.26 Million | 557.5 Thousand | 557.5 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -412 Thousand | -412 Thousand | 107 Thousand | -1.03 Million | -1.03 Million | - |
| Other non-cash items | 920.5 Thousand | 920.5 Thousand | 7.28 Million | 2.24 Million | 2.24 Million | - |
| Investing Cash Flow | 138 Thousand | 138 Thousand | -459 Thousand | -260.5 Thousand | -260.5 Thousand | - |
| Investments in PPE | -131.5 Thousand | -131.5 Thousand | -570 Thousand | -233 Thousand | -233 Thousand | - |
| Acquisitions | - | - | 49 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 62 Thousand | - | - | - |
| Other Investing Activities | 269.5 Thousand | 269.5 Thousand | - | -27.5 Thousand | -27.5 Thousand | - |
| Financing Cash Flow | -3.5 Million | -3.5 Million | -7.69 Million | -1.81 Million | -1.81 Million | - |
| Debt repayment | - | - | -1.69 Million | - | - | - |
| Dividends payments | -3 Million | -3 Million | -6 Million | -1.5 Million | -1.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -507.5 Thousand | -507.5 Thousand | - | -311.5 Thousand | -311.5 Thousand | - |
| Accounts receivables | -287 Thousand | -287 Thousand | -111 Thousand | 601 Thousand | 601 Thousand | - |
| Accounts payables | - | - | 524 Thousand | - | - | - |
| Inventory | -93.5 Thousand | -93.5 Thousand | -84 Thousand | 5000.00 | 5000.00 | - |
| Other working capital | -31.5 Thousand | -31.5 Thousand | -222 Thousand | -1.64 Million | -1.64 Million | - |
| Cash at beginning of period | - | - | 12.1 Million | - | 21.21 Million | - |
| Cash at end of period | 576 Thousand | 576 Thousand | 24.38 Million | 1.58 Million | 22.8 Million | - |
| Capital Expenditure | -131.5 Thousand | -131.5 Thousand | -570 Thousand | -233 Thousand | -233 Thousand | - |
| Effect of forex changes on cash | 8000.00 | 8000.00 | -517 Thousand | -68 Thousand | -68 Thousand | - |
| Net cash flow / Change in cash | 576 Thousand | 576 Thousand | 12.27 Million | 1.58 Million | 1.58 Million | - |
| Free Cash Flow | 3.8 Million | 3.8 Million | 20.38 Million | 3.49 Million | 3.49 Million | - |
IDCBF
SEOJF
600336
002970
3686
300971