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NX FILTRATION NV (NXFIL.AS) Stock Cash Flow

AMS:NXFIL - Euronext Amsterdam - NL0015000D50 - Common Stock - Currency: EUR

3.173  -0.1 (-2.97%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXFIL.AS Net Income ChartNXFIL.AS Net Income over time chart
-17.62M-16.29M-11.61M-14.71M-2.77M
Depreciation Amortization
NXFIL.AS Depreciation Amortization ChartNXFIL.AS Depreciation Amortization over time chart
4.59M4.35M3.06M1.39M803.00K
Change In Working Capital
NXFIL.AS Change In Working Capital ChartNXFIL.AS Change In Working Capital over time chart
-2.14M-14.00K-7.32M78.00K-648.00K
Interest Paid
NXFIL.AS Interest Paid ChartNXFIL.AS Interest Paid over time chart
N/AN/A322.00K221.00K181.00K
Taxes Paid
NXFIL.AS Taxes Paid ChartNXFIL.AS Taxes Paid over time chart
N/AN/A0.000.000.00
Other non cash items
NXFIL.AS Other non cash items ChartNXFIL.AS Other non cash items over time chart
274.00K206.00K162.00K30.00K0.00
OPERATING CASH FLOW
NXFIL.AS OPERATING CASH FLOW ChartNXFIL.AS OPERATING CASH FLOW over time chart
-14.90M-11.74M-15.70M-13.21M-2.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXFIL.AS Capital Expenditure ChartNXFIL.AS Capital Expenditure over time chart
-49.64M-43.94M-12.67M-8.62M-1.45M
INVESTING CASH FLOW
NXFIL.AS INVESTING CASH FLOW ChartNXFIL.AS INVESTING CASH FLOW over time chart
-49.64M-43.94M-12.67M-8.62M-1.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXFIL.AS Debt Issued/Reduced ChartNXFIL.AS Debt Issued/Reduced over time chart
24.41M-600.00K-465.00K-268.00K3.88M
Stock Issued/Repurchased
NXFIL.AS Stock Issued/Repurchased ChartNXFIL.AS Stock Issued/Repurchased over time chart
N/AN/A0.00149.15M6.90M
Other Financing Activity
NXFIL.AS Other Financing Activity ChartNXFIL.AS Other Financing Activity over time chart
1.82M1.94M-322.00K-221.00K-182.00K
FINANCING CASH FLOW
NXFIL.AS FINANCING CASH FLOW ChartNXFIL.AS FINANCING CASH FLOW over time chart
51.36M1.34M-787.00K148.66M10.60M
 
CHANGE IN CASH
NXFIL.AS CHANGE IN CASH ChartNXFIL.AS CHANGE IN CASH over time chart
-13.18M-54.35M-29.16M126.83M6.52M
 
FREE CASH FLOW
Operating Cash Flow
NXFIL.AS Operating Cash Flow ChartNXFIL.AS Operating Cash Flow over time chart
-14.90M-11.74M-15.70M-13.21M-2.62M
Capital Expenditure
NXFIL.AS Capital Expenditure ChartNXFIL.AS Capital Expenditure over time chart
-49.64M-43.94M-12.67M-8.62M-1.45M
FREE CASH FLOW
NXFIL.AS FREE CASH FLOW ChartNXFIL.AS FREE CASH FLOW over time chart
-64.54M-55.68M-28.37M-21.83M-4.07M

All data in EUR

Charts

NXFIL.AS Operating and Free Cash Flow chartNXFIL.AS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -20M -40M -60M