NX Filtration N.V.
AMS:NXFIL.AS
4.775 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -16.286 | -11.606 | -14.714 | -2.775 | -1.952 | -1.305 | -0.724 |
| Depreciation & Amortization
| 4.35 | 3.057 | 1.391 | 0.803 | 0.559 | 0 | 0 |
| Deferred Income Tax
| -17.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.206 | 0.036 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.014 | -7.315 | 0.078 | -0.648 | -0.387 | 0 | 0 |
| Accounts Receivables
| -1.903 | -4.35 | -2.178 | -0.279 | 0.048 | 0 | 0 |
| Inventory
| -8.263 | -3.093 | -1.135 | -1.019 | -0.603 | 0 | 0 |
| Accounts Payables
| 10.152 | 0.128 | 3.391 | 0.65 | 0.168 | 0 | 0 |
| Other Working Capital
| 10.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.263 | 0.126 | 0.03 | 1.201 | 1.024 | 1.305 | 0.724 |
| Operating Cash Flow
| -11.744 | -15.702 | -13.215 | -2.62 | -1.78 | 0 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -43.94 | -12.67 | -8.616 | -1.454 | -0.938 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.963 | -1.017 | -0.844 | -0.524 | -0.514 | 0 | 0 |
| Investing Cash Flow
| -43.94 | -12.67 | -8.616 | -1.454 | -0.938 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.6 | -0.465 | -0.268 | -0.123 | -0.096 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 165 | 7 | 2.9 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -15.846 | -0.1 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.338 | -0.322 | 0.047 | 3.941 | -0.021 | 0 | 0 |
| Financing Cash Flow
| 1.338 | -0.787 | 148.665 | 10.595 | 2.783 | 0 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -54.346 | -29.159 | 126.834 | 6.521 | 0.065 | 0 | 0 |
| Cash At End Of Period
| 49.928 | 104.274 | 133.433 | 6.599 | 0.078 | 0 | 0 |