Nicolás Correa, S.A.
MSE:NEA.MC
11 (EUR) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 6.945 | 6.752 | 3.376 | 3.189 | 3.189 | 0 | 2.081 | 6.356 | 2.682 | 2.897 | 2.676 | 3.224 | 2.539 | 4.562 | 3.488 |
| Depreciation & Amortization
| 0.995 | 0.514 | 0.514 | 0.505 | 0.505 | 0 | 0.489 | 1.016 | 0.915 | 0.896 | 0.876 | 0.841 | 0.79 | 0.773 | 0.725 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2.383 | 0.645 | 0.645 | -0.74 | -0.74 | 0 | -6.36 | 4.477 | -6.587 | 4.233 | 3.213 | 1.672 | -5.773 | -1.846 | 0.744 |
| Accounts Receivables
| 3.924 | -0.058 | -0.058 | 0.094 | 0.094 | 0 | -2.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.927 | 0.698 | 0.698 | -1.071 | -1.071 | 0 | -3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.875 | -7.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.407 | 7.225 | 0.004 | 0.238 | 0.238 | 0 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.513 | -6.481 | -3.105 | 0.574 | 0.574 | 0 | 4.371 | 0.273 | 2.528 | 1.811 | 2.705 | 0.621 | 1.861 | 0.118 | 2.062 |
| Operating Cash Flow
| 10.836 | 1.43 | 1.43 | 3.528 | 3.528 | 0 | 0.581 | 10.09 | -2.292 | 8.045 | 7.718 | 4.676 | -2.163 | 2.061 | 5.569 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.355 | -0.807 | -0.807 | -0.488 | -0.488 | 0 | -1.476 | -1.835 | -0.746 | -1.755 | -0.371 | -1.023 | -1.71 | -0.937 | -0.76 |
| Acquisitions Net
| -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -1.802 | 0.003 | 0 | 0.007 | 0 | 0 | 0 | 4 |
| Purchases Of Investments
| -0.029 | -0.04 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.043 | -0.015 | -0.001 | -0.025 | -0.016 | -0.008 | 0 |
| Sales Maturities Of Investments
| 0.024 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.017 | 0.012 | 0.052 | 0.023 | 0.095 | 0.033 | 0 |
| Other Investing Activites
| -0.169 | -0.881 | 0.35 | -0.502 | -0.502 | 0 | -0.123 | -0.045 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0.018 |
| Investing Cash Flow
| -1.559 | -0.913 | -0.457 | -0.99 | -0.99 | 0 | -1.599 | -4.145 | -0.769 | -2.025 | -0.313 | -1.159 | -1.631 | -1.004 | 3.258 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.834 | 0 | 0 | 0 | 0 | 0 | 0 | -1.273 | -1.868 | -1.611 | -1.57 | -0.564 | 8.201 | -0.203 | -0.35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.83 | -0.265 | -0.14 | -0.442 | 0 |
| Dividends Paid
| 0.03 | -1.656 | -1.656 | -0.06 | 0 | 0 | -1.428 | -0.001 | -2.499 | -0.002 | -2.133 | -2.232 | 0 | 0 | -1.997 |
| Other Financing Activities
| -0.051 | -3.601 | -0.973 | -0.642 | -0.582 | 0 | -0.866 | -0.349 | 0.168 | 0.64 | 2.351 | -0.185 | 0.089 | 0.266 | 0.182 |
| Financing Cash Flow
| -0.855 | -5.257 | -2.629 | -0.582 | -0.582 | 0 | -2.294 | -1.623 | -4.199 | -1.949 | -4.364 | -3.246 | 8.15 | -0.758 | -2.165 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.001 | -0.003 | -0.003 | 0 | -0.014 | -0.022 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -3.309 | -1.655 | 1.954 | 1.954 | 0 | -3.326 | 4.3 | -7.237 | 4.088 | 3.051 | 0.262 | 4.353 | 0.292 | 6.662 |
| Cash At End Of Period
| 23.96 | 15.508 | -1.655 | 1.954 | 16.864 | 21.561 | -3.326 | 21.561 | 17.261 | 24.498 | 20.41 | 17.359 | 17.097 | 12.744 | 12.452 |