NBI — NBI Bearings Europe SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €54.48m
- €89.79m
- €52.81m
- 33
- 41
- 55
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.23 | 0.329 | 0.828 | 1.91 | 1.49 |
Depreciation | |||||
Non-Cash Items | 0.415 | 0.291 | 0.482 | 0.872 | 1.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.58 | 0.265 | 0.308 | -2.62 | -6.48 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.41 | 3.28 | 5.79 | 4.82 | 1.41 |
Capital Expenditures | -1.61 | -2.83 | -5.39 | -7.57 | -7.74 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.691 | -21.8 | -1.21 | 2.72 | -7.51 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.3 | -24.6 | -6.59 | -4.85 | -15.3 |
Financing Cash Flow Items | -0.252 | 0 | 0 | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.21 | 21.1 | 3 | 5.17 | -0.626 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.32 | -0.261 | 2.01 | 5.16 | -14.6 |