NBI Bearings Europe SA
MAD:NBI
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| 52 Week Range |
4
4.98
|
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NBI Bearings Europe SA
Cash Flow Statement
Cash Flow Statement
NBI Bearings Europe SA
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
2
|
2
|
3
|
1
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(0)
|
(2)
|
(4)
|
(4)
|
0
|
1
|
0
|
(1)
|
(3)
|
(2)
|
(6)
|
|
| Cash from Operating Activities |
4
N/A
|
3
-36%
|
1
-48%
|
(0)
N/A
|
3
N/A
|
6
+90%
|
6
-7%
|
5
-12%
|
5
-5%
|
6
+23%
|
1
-76%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(6)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other Items |
(1)
|
(3)
|
(1)
|
(2)
|
(22)
|
(19)
|
(1)
|
1
|
3
|
(2)
|
(8)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-85%
|
(2)
+42%
|
(3)
-42%
|
(25)
-653%
|
(25)
+0%
|
(7)
+73%
|
(6)
+4%
|
(5)
+24%
|
(9)
-94%
|
(15)
-62%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
6
|
3
|
4
|
12
|
22
|
10
|
3
|
5
|
5
|
1
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-21%
|
3
+62%
|
12
+262%
|
21
+81%
|
11
-50%
|
3
-72%
|
5
+79%
|
5
-4%
|
1
-77%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
1
-84%
|
2
+222%
|
8
+243%
|
(0)
N/A
|
(8)
-2 894%
|
2
N/A
|
4
+99%
|
5
+29%
|
(2)
N/A
|
(15)
-515%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
3
N/A
|
2
-49%
|
(0)
N/A
|
(2)
-720%
|
0
N/A
|
1
+30%
|
0
-31%
|
(2)
N/A
|
(3)
-13%
|
(2)
+34%
|
(6)
-251%
|
|
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