NBI — NBI Bearings Europe SA Cashflow Statement
0.000.00%
Last trade - 00:00- €54.71m
- €71.13m
- €53.64m
- 67
- 39
- 43
- 46
Annual cashflow statement for NBI Bearings Europe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3.23 | 0.329 | 0.828 | 1.91 | — |
| Depreciation | |||||
| Non-Cash Items | 0.415 | 0.291 | 0.482 | 0.872 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.58 | 0.265 | 0.308 | -2.62 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.41 | 3.28 | 5.79 | 4.82 | — |
| Capital Expenditures | -1.61 | -2.83 | -5.39 | -7.57 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.691 | -21.8 | -1.21 | 2.72 | — |
| 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 | — |
| Financing Cash Flow Items | -0.252 | 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | -0.261 | 2.01 | 5.16 | — |