Nicolás Correa, S.A.
MSE:NEA.MC
10.6 (EUR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 17.098 | 10.539 | 10.314 | 7.042 | 6.468 | 7.975 | 7.129 | 2.374 | 4.652 | 1.348 | 1.327 | -0.27 | -6.837 | 0.73 | -8.677 | -5.245 | 4.356 | 4.306 |
| Depreciation & Amortization
| 2.024 | 1.987 | 1.931 | 1.772 | 1.631 | 1.498 | 1.346 | 1.352 | 2.221 | 1.7 | 1.56 | 1.495 | 1.513 | 1.521 | 1.725 | 1.62 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.549 | -3.741 | -2.11 | 7.614 | -4.216 | -0.791 | -0.127 | 0.138 | -0.682 | 0.621 | 1.35 | 0.847 | 4.446 | -4.815 | 8.789 | -0.932 | 4.735 | 5.472 |
| Accounts Receivables
| 3.809 | -4.949 | 1.009 | -6.023 | -0.887 | -1.109 | -3.441 | -0.813 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.323 | -9.221 | -3.197 | -4.942 | -1.42 | 0.963 | -2.338 | -2.445 | 0.043 | 0.175 | -2.431 | 8.305 | -5.177 | 4.697 | 0.172 | 10.73 | -3.301 | -5.876 |
| Accounts Payables
| 0 | 10.457 | -0.429 | 19.293 | -2.261 | -0.945 | 5.221 | 3.19 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.681 | -0.028 | 0.507 | -0.714 | 0.352 | 0.3 | 2.211 | 2.583 | -0.725 | 0.446 | 3.781 | -7.458 | 9.623 | -9.512 | 8.617 | -11.662 | 8.036 | 11.348 |
| Other Non Cash Items
| -1.878 | -0.568 | -2.337 | -0.665 | -1.37 | -1.052 | -1.113 | -0.062 | -2.526 | -0.486 | -0.162 | -0.048 | -0.354 | -0.037 | -1.409 | -1.19 | -10.768 | -0.037 |
| Operating Cash Flow
| 13.695 | 8.217 | 7.798 | 15.763 | 2.513 | 7.63 | 7.235 | 3.802 | 3.665 | 3.183 | 4.075 | 2.024 | -1.232 | -2.601 | 0.428 | -5.747 | -1.677 | 9.741 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.042 | -3.927 | -3.023 | -2.393 | -2.867 | -1.771 | -1.902 | -1.035 | -0.934 | -1.486 | -0.92 | -1.741 | -0.414 | -1.908 | -0.744 | -2.686 | -4.759 | -1.77 |
| Acquisitions Net
| -0.038 | 0.002 | -1.802 | 0.267 | 0.134 | 0.074 | 0.076 | 0.554 | -0.355 | 0.023 | 0.05 | 0 | 0 | 0.01 | 0.089 | -0.106 | 0.347 | 0.212 |
| Purchases Of Investments
| -0.069 | -0.812 | -0.082 | -0.016 | -0.041 | -0.008 | -0.039 | -0.003 | -0.097 | -0.004 | -0.812 | -1.678 | 0 | -2.023 | -5.181 | -3.534 | -0.303 | -0.363 |
| Sales Maturities Of Investments
| 0.838 | 0.02 | 0.035 | 0.064 | 0.118 | 0.033 | 0.342 | 0.125 | 0.668 | 0.869 | 1.424 | 1.187 | 0.304 | 4.786 | 3.659 | 0.05 | 0.028 | 0.297 |
| Other Investing Activites
| -0.161 | -0.46 | -0.042 | -0.26 | -0.134 | 3.926 | 0.949 | 0.563 | 0.021 | 0.023 | 0.028 | 0.013 | 0.012 | 0.007 | -0.089 | 0.022 | -0.08 | 0.33 |
| Investing Cash Flow
| -2.472 | -5.177 | -4.914 | -2.338 | -2.79 | 2.254 | -0.574 | 0.204 | -0.697 | -0.594 | -0.23 | -2.219 | -0.098 | 0.872 | -2.266 | -6.254 | -4.767 | -1.294 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.046 | -2.965 | -3.527 | -3.637 | 7.287 | -0.685 | -4.353 | -3.539 | -3.112 | -1.595 | -4.313 | -0.312 | 1.278 | 0.177 | 1.527 | 0 | 1.013 | -1.908 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.675 | 0.163 | 0 | 0.355 | 0.709 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.831 | -0.405 | -0.442 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.014 | -0.051 | -0.243 | 0 | -0.454 | 0 |
| Dividends Paid
| -3.364 | -2.796 | -2.5 | -2.135 | -2.232 | -1.997 | -0.121 | -0.073 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 |
| Other Financing Activities
| 0.298 | 0.009 | 0.205 | 0.29 | 0.254 | 0.201 | 0.271 | 0.151 | 0.188 | 0.171 | 0.255 | 0.493 | 0.557 | 0.297 | 0.629 | 10.033 | -0.404 | 0.069 |
| Financing Cash Flow
| -6.112 | -5.752 | -5.822 | -6.313 | 4.904 | -2.923 | -4.203 | -3.461 | -2.927 | -1.424 | -4.059 | 0.181 | 1.821 | 1.098 | 2.076 | 10.024 | 0.155 | -1.13 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.032 | -0.032 | 0.001 | 0.027 | -0.012 | -0.003 | -0.004 | 0.01 | 0.005 | 0.038 | 0.235 | 0.023 | -0.017 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.143 | -2.744 | -2.937 | 7.139 | 4.615 | 6.958 | 2.454 | 0.555 | 0.046 | 1.203 | 0.021 | 0.009 | 0.474 | -0.631 | 0.238 | -1.977 | -6.289 | 7.317 |
| Cash At End Of Period
| 23.96 | 18.817 | 21.561 | 24.498 | 17.359 | 12.744 | 5.786 | 3.332 | 2.777 | 2.731 | 1.528 | 1.507 | 1.498 | 1.024 | 1.655 | 1.417 | 3.394 | 9.683 |