NX Filtration N.V. (NXFIL.AS) - Cash Flow Statement

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NXFIL.AS
Financials

3.24 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-23.763	-23.292	-11.606	-14.714	-2.775	-1.952	-1.305	-0.724
Depreciation & Amortization Numbers are in millions	8.104	4.35	3.057	1.391	0.803	0.559	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.223	0.206	0.036	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.708	-0.014	-7.315	0.078	-0.648	-0.387	0	0
Accounts Receivables Numbers are in millions	3.569	-1.903	-4.35	-2.178	-0.279	0.048	0	0
Inventory Numbers are in millions	-2.982	-8.263	-3.093	-1.135	-1.019	-0.603	0	0
Accounts Payables Numbers are in millions	0	10.152	0.128	3.391	0.65	0.168	0	0
Other Working Capital Numbers are in millions	-6.295	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.006	7.006	0.126	0.03	1.201	1.024	1.305	0.724
Operating Cash Flow Numbers are in millions	-21.15	-11.744	-15.702	-13.215	-2.62	-1.78	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.123	-42.977	-12.67	-8.616	-1.454	-0.938	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.81	-0.963	-1.017	-0.844	-0.524	-0.514	0	0
Investing Cash Flow Numbers are in millions	-25.933	-43.94	-12.67	-8.616	-1.454	-0.938	0	0
Financing Activities:
Debt Repayment Numbers are in millions	25	0	-0.465	0	4	-0.096	0	0
Common Stock Issued Numbers are in millions	25.106	0	0	165	11	2.9	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-15.846	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.424	1.338	-0.322	-16.335	-4.405	-0.021	0	0
Financing Cash Flow Numbers are in millions	50.53	1.338	-0.787	148.665	10.595	2.783	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.447	-54.346	-29.159	126.834	6.521	0.065	0	0
Cash At End Of Period Numbers are in millions	53.375	49.928	104.274	133.433	6.599	0.078	0	0

NX Filtration N.V.

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