NBI Cash Flow Statement - NBI Bearings Europe SA - Alpha Spread

NBI Bearings Europe SA
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Price: 4.5 EUR Market Closed
Market Cap: 54.2m EUR
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Cash Flow Statement

Cash Flow Statement
NBI Bearings Europe SA

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Cash Flow Statement
Currency: EUR
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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