NFON AG
FSX:NFN.DE
5.45 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.802 | -15.582 | -8.911 | -2.237 | -10.924 | -8.113 | -2.021 | -1.548 | -6.054 |
| Depreciation & Amortization
| 7.322 | 6.76 | 6.94 | 4.15 | 3.005 | 0.69 | 0.669 | 0.544 | 0.415 |
| Deferred Income Tax
| -0.851 | 3.267 | -0.224 | -0.728 | 0.223 | -0.635 | -2.098 | 0.705 | 0.126 |
| Stock Based Compensation
| 0.067 | 0.486 | 0.381 | 0.94 | 0.638 | 3.551 | 0.362 | 0.129 | 0.049 |
| Change In Working Capital
| 0.235 | 1.524 | -0.181 | -1.519 | -1.178 | -0.472 | 2.626 | -1.383 | 1.331 |
| Accounts Receivables
| -0.579 | 2.072 | -1.556 | -2.672 | -1.974 | -1.898 | -0.885 | -0.972 | -1.282 |
| Inventory
| -0.027 | 0.068 | -0.006 | 0.059 | 0.042 | -0.083 | 0.008 | 0.224 | -0.127 |
| Accounts Payables
| 0.033 | -0.754 | 1.471 | 1.018 | -0.119 | 1.165 | 3.041 | -0.935 | 2.608 |
| Other Working Capital
| 0.808 | 0.138 | -0.09 | 0.076 | 0.873 | -0.389 | 2.618 | -1.607 | 1.458 |
| Other Non Cash Items
| 0.173 | -0.322 | 0.239 | 0.543 | 1.049 | 0.019 | 0.121 | 0.014 | -0.01 |
| Operating Cash Flow
| 6.842 | -3.867 | -1.756 | 1.149 | -7.187 | -4.96 | -0.341 | -1.539 | -4.143 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.865 | -8.54 | -7.896 | -7.6 | -5.219 | -1.055 | -1.102 | -0.434 | -0.817 |
| Acquisitions Net
| 0 | 0.092 | -0.625 | -0.15 | -15.26 | 0 | -0.752 | 0.001 | -0.003 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.226 | -7.248 | 0.042 | 0.062 | -0.001 | -0.112 | 0.023 | 0.001 | -0.003 |
| Investing Cash Flow
| -5.865 | -8.448 | -8.479 | -7.688 | -20.48 | -1.055 | -1.079 | -0.433 | -0.82 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 25.799 | 0 | 10.605 | 47.72 | 0 | 0 | 10 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.042 | 0.023 | -2.007 | -1.668 | 12.65 | 45.282 | -0.775 | 1.35 | -0.003 |
| Financing Cash Flow
| -1.943 | -2.085 | 14.825 | -6.809 | 22.606 | 45.282 | -2.162 | 1.35 | 9.997 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.03 | -0.053 | 0.046 | -0.037 | 0.043 | -0.007 | -0.019 | 0.002 | 0.014 |
| Net Change In Cash
| -0.937 | -14.452 | 4.636 | -13.385 | -5.017 | 39.26 | -3.601 | -0.62 | 5.051 |
| Cash At End Of Period
| 12.281 | 13.218 | 27.67 | 23.034 | 36.419 | 41.436 | 2.176 | 5.777 | 6.397 |