NX Filtration N.V.
AMS:NXFIL.AS
3.24 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -8.277 | -18.42 | -4.872 | -4.653 | -3.989 | -0.392 | -10.962 | -1.24 | -0.852 | -0.976 | -0.976 | -0.652 | -0.652 | -0.362 | -0.362 |
| Depreciation & Amortization
| 4.752 | 2.21 | 2.14 | 1.788 | 1.269 | 0.784 | 0.607 | 0.26 | 0.354 | 0.28 | 0.28 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.208 | -8.609 | -6.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.104 | 0.085 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.247 | 4.297 | -4.311 | -2.813 | -4.502 | -3.123 | 3.201 | -0.557 | -0.634 | -0.194 | -0.194 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.073 | -2.191 | 0.288 | -2.344 | -2.006 | -1.848 | -0.33 | -0.007 | -0.272 | 0.024 | 0.024 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.32 | -2.212 | -6.051 | -2.224 | -0.869 | -0.423 | -0.712 | -0.55 | -0.469 | -0.302 | -0.302 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -12.378 | 8.7 | 1.452 | 1.755 | -1.627 | -0.852 | 4.243 | 0 | 0.107 | 0.084 | 0.084 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.378 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -20.578 | 11.074 | 6.79 | 4.628 | 5.677 | 1.554 | -2.401 | 0.255 | 1.136 | 0.512 | 0.512 | 0.652 | 0.652 | 0.362 | 0.362 |
| Operating Cash Flow
| -24.246 | -0.962 | -8.844 | -7.439 | -8.585 | -5.868 | -7.568 | -1.282 | -1.338 | -0.89 | -0.89 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -17.988 | -30.998 | -12.942 | -4.61 | -8.06 | -6.173 | -2.443 | -0.637 | -0.488 | -0.469 | -0.469 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.651 | -0.165 | -0.317 | -0.253 | -0.256 | -0.195 | -0.228 | -0.329 | -0.098 | -0.257 | -0.257 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -18.639 | -30.998 | -12.942 | -4.61 | -8.06 | -6.173 | -2.443 | -0.966 | -0.488 | -0.469 | -0.469 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.048 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 50.268 | 0 | 0 | 0 | 0 | 15.846 | 149.154 | 0 | 0 | 1.45 | 1.45 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -15.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 99.71 | 0.442 | 0.227 | -0.221 | -0.173 | -0.178 | 149.028 | 8.751 | 1.844 | -0.011 | -0.011 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 99.71 | -0.313 | -0.287 | -0.266 | -0.199 | -0.142 | 149.028 | 8.751 | 1.844 | 1.392 | 1.392 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 133.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.092 | -32.273 | -22.073 | -12.315 | -16.844 | -12.183 | 139.017 | 3.252 | 0.018 | 0.065 | 0.065 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 69.02 | 49.928 | 82.201 | 104.274 | 116.589 | 133.433 | 145.616 | 3.252 | 0.096 | 0.078 | 0.078 | 0 | 0 | 0 | 0 |