NX Filtration N.V. (AMS:NXFIL)
Netherlands
· Delayed Price · Currency is EUR 2.700
+0.050 (1.89%)
At close: Dec 5, 2025
NX Filtration Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -27.56 | -23.09 | -23.29 | -8.64 | -11.35 | -2.09 | Upgrade
|
| Depreciation & Amortization | 8.07 | 6.06 | 3.7 | 2.6 | 1.1 | 0.61 | Upgrade
|
| Other Amortization | 0.67 | 0.67 | 0.65 | 0.46 | 0.29 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.38 | 1.38 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.22 | 0.21 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | -0.68 | 7.01 | -2.84 | -3.33 | -0.68 | Upgrade
|
| Change in Accounts Receivable | 1.69 | 3.57 | -1.9 | -4.35 | -2.18 | -0.28 | Upgrade
|
| Change in Inventory | 0.03 | -2.98 | -8.26 | -3.09 | -1.14 | -1.02 | Upgrade
|
| Change in Accounts Payable | -3.45 | -6.3 | 10.15 | 0.13 | 3.39 | 0.65 | Upgrade
|
| Operating Cash Flow | -18.87 | -21.15 | -11.74 | -15.7 | -13.22 | -2.62 | Upgrade
|
| Capital Expenditures | -9.73 | -24.12 | -42.98 | -11.65 | -7.77 | -0.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.93 | -1.81 | -0.96 | -1.02 | -0.84 | -0.52 | Upgrade
|
| Investing Cash Flow | -11.66 | -25.93 | -43.94 | -12.67 | -8.62 | -1.45 | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.6 | -0.47 | -0.27 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | 24.41 | -0.6 | -0.47 | -0.27 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | 25.11 | - | - | 165 | 11 | Upgrade
|
| Other Financing Activities | 0.22 | 1.02 | 1.94 | -0.32 | -0.22 | -0.18 | Upgrade
|
| Financing Cash Flow | -0.24 | 50.53 | 1.34 | -0.79 | 148.67 | 10.6 | Upgrade
|
| Net Cash Flow | -30.77 | 3.45 | -54.35 | -29.16 | 126.83 | 6.52 | Upgrade
|
| Free Cash Flow | -28.6 | -45.27 | -54.72 | -27.36 | -20.99 | -3.55 | Upgrade
|
| Free Cash Flow Margin | -271.04% | -448.91% | -756.02% | -362.51% | -661.43% | -529.06% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.81 | -1.09 | -0.55 | -0.49 | -0.44 | Upgrade
|
| Cash Interest Paid | 1.31 | 0.62 | 0.04 | - | 0.22 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -22.32 | -39.77 | -50.18 | -24.42 | -16.45 | -3.16 | Upgrade
|
| Unlevered Free Cash Flow | -21.42 | -39.24 | -50.14 | -24.24 | -16.18 | -3.03 | Upgrade
|
| Change in Working Capital | -1.73 | -5.71 | -0.01 | -7.32 | 0.08 | -0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.