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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 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 4.7522.212.141.7881.2690.7840.6070.260.3540.280.280000
Deferred Income Tax 0-0.208-8.609-6.40700000000000
Stock Based Compensation 0.1040.0850.0180.01800000000000
Change In Working Capital -0.2474.297-4.311-2.813-4.502-3.1233.201-0.557-0.634-0.194-0.1940000
Accounts Receivables 1.073-2.1910.288-2.344-2.006-1.848-0.33-0.007-0.2720.0240.0240000
Change In Inventory -1.32-2.212-6.051-2.224-0.869-0.423-0.712-0.55-0.469-0.302-0.3020000
Change In Accounts Payables -12.3788.71.4521.755-1.627-0.8524.24300.1070.0840.0840000
Other Working Capital 12.378000-00000000000
Other Non Cash Items -20.57811.0746.794.6285.6771.554-2.4010.2551.1360.5120.5120.6520.6520.3620.362
Operating Cash Flow -24.246-0.962-8.844-7.439-8.585-5.868-7.568-1.282-1.338-0.89-0.890000
Investing Activities:
Investments In Property Plant And Equipment -17.988-30.998-12.942-4.61-8.06-6.173-2.443-0.637-0.488-0.469-0.4690000
Acquisitions Net 000000000000000
Purchases Of Investments 000000000000000
Sales Maturities Of Investments 000000000000000
Other Investing Activites -0.651-0.165-0.317-0.253-0.256-0.195-0.228-0.329-0.098-0.257-0.2570000
Investing Cash Flow -18.639-30.998-12.942-4.61-8.06-6.173-2.443-0.966-0.488-0.469-0.4690000
Financing Activities:
Debt Repayment 000000000-0.048-0.0480000
Common Stock Issued 50.268000015.846149.154001.451.450000
Common Stock Repurchased 00000-15.846000000000
Dividends Paid 000000000000000
Other Financing Activities 99.710.4420.227-0.221-0.173-0.178149.0288.7511.844-0.011-0.0110000
Financing Cash Flow 99.71-0.313-0.287-0.266-0.199-0.142149.0288.7511.8441.3921.3920000
Other Information:
Effect Of Forex Changes On Cash -0.001000133.4330000000000
Net Change In Cash 19.092-32.273-22.073-12.315-16.844-12.183139.0173.2520.0180.0650.0650000
Cash At End Of Period 69.0249.92882.201104.274116.589133.433145.6163.2520.0960.0780.0780000