Naturhouse Health, S.A. (NTH.MC) - Cash Flow Statement

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NTH.MC
Financials

1.86 (EUR) • At close July 1, 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
Operating Activities:
Net Income Numbers are in millions	13.542	11.293	13.103	18.245	13.514	19.237	22.719	28.656	32.104	33.139	32.943	13.012
Depreciation & Amortization Numbers are in millions	1.95	2.263	2.298	2.457	3.258	4.281	1.112	1.097	0.999	1.135	1.216	1.183
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.751	0.107	-3.294	-0.586	-0.799	-1.517	1.781	-1.673	-0.234	-2.037	-1.268	-1.715
Accounts Receivables Numbers are in millions	0.066	-0.111	0.305	1.326	-0.528	0.792	0.085	0.433	0.051	0.319	0	0
Inventory Numbers are in millions	-0.692	-0.084	-0.119	0.706	0.868	0.305	0.02	-0.218	-0.69	0.384	-0.371	-0.052
Accounts Payables Numbers are in millions	0	0.524	0.076	-2.388	-1.563	-2.346	1.499	-1.715	0.451	-1.969	0	0
Other Working Capital Numbers are in millions	-0.125	-0.222	-3.556	-0.23	0.424	-0.268	1.761	-1.455	0.456	-2.421	-0.897	-1.663
Other Non Cash Items Numbers are in millions	-3.182	7.287	-5.01	-3.943	-1.393	-2.324	-5.517	-12.079	-16.835	-11.291	-8.02	-5.028
Operating Cash Flow Numbers are in millions	11.559	20.95	7.097	16.173	14.58	19.677	20.095	16.001	16.034	20.946	24.871	7.452
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.338	-0.57	-0.964	-0.05	-0.201	-0.886	-0.72	-1.327	-1.156	-0.881	-3.062	-0.42
Acquisitions Net Numbers are in millions	0	0	-4.388	-3.517	0.181	1.678	0.001	0.048	-0.049	0.214	-0.112	-0.354
Purchases Of Investments Numbers are in millions	0	0	-0.692	-0.703	-0.181	-1.678	-0.156	-0.046	-0.179	-0.056	3.062	-0.957
Sales Maturities Of Investments Numbers are in millions	1.011	0.062	0.826	0.05	0.132	0.054	0.72	1.327	0.042	11.007	2.215	4.447
Other Investing Activites Numbers are in millions	0.189	0.049	-4.388	-0.048	0.181	1.678	0.638	-1.001	0.366	11.221	17.408	7.912
Investing Cash Flow Numbers are in millions	0.862	-0.459	-5.218	-4.268	0.112	0.846	0.483	-0.999	-0.976	10.284	19.511	10.628
Financing Activities:
Debt Repayment Numbers are in millions	-4.1	-1.695	1.015	-2.666	-3.386	-3.387	-0.26	-0.132	-1.623	-3.998	-13.444	-12.866
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.173	0.039	0	0	0.181
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.078	0	0	0	-0.217	0	0
Dividends Paid Numbers are in millions	-12	-6	-18	-3.6	0	-15	-20.397	-22.8	-16.949	-15.806	-25.683	-7
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-16.1	-7.695	-16.985	-6.266	-3.386	-18.466	-20.657	-22.759	-18.533	-20.021	-39.127	-19.685
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.026	-0.517	-0.036	0	0	0.001	0	0.002	-0.274	-0.038	-0.022	0.015
Net Change In Cash Numbers are in millions	-3.705	12.279	-15.142	5.639	11.306	2.058	-0.079	-7.755	-3.749	11.171	5.233	-1.59
Cash At End Of Period Numbers are in millions	20.682	24.387	12.108	27.25	21.611	10.305	8.247	8.326	16.081	19.83	8.659	3.426

Naturhouse Health, S.A.

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