NBI — NBI Bearings Europe SA Cashflow Statement

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Annual cashflow statement for NBI Bearings Europe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.329	0.828	1.91	1.49	2.22
Depreciation
Non-Cash Items	0.291	0.482	0.872	1.25	0.345
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.265	0.308	-2.62	-6.48	-5.74
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	3.28	5.79	4.82	1.41	1.19
Capital Expenditures	-2.83	-5.39	-7.57	-7.74	-3.27
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21.8	-1.21	2.72	-7.51	-13
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	-24.6	-6.59	-4.85	-15.3	-16.3
Financing Cash Flow Items	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	21.1	3	5.17	-0.626	15.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.261	2.01	5.16	-14.6	0.597