Nicolás Correa, S.A. (BME:NEA)
Spain
· Delayed Price · Currency is EUR 10.00
-0.30 (-2.91%)
Apr 28, 2026, 5:35 PM CET
Nicolás Correa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12.04 | 13.7 | 10.54 | 9.04 | 5.57 | Upgrade
|
| Depreciation & Amortization | 2.2 | 2.02 | 1.99 | 1.93 | 1.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | 0.25 | -0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.45 | -0.84 | -0.79 | -0.59 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.19 | -0.05 | 0.19 | 0.12 | Upgrade
|
| Other Operating Activities | 1.73 | 1.92 | 0.27 | -0.66 | 1.24 | Upgrade
|
| Change in Accounts Receivable | -9.09 | 3.81 | -4.95 | 1.01 | -6.02 | Upgrade
|
| Change in Inventory | 2.14 | 3.32 | -9.22 | -3.2 | -4.94 | Upgrade
|
| Change in Accounts Payable | 2.34 | -11.1 | 10.46 | -0.43 | 19.29 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | 0.42 | -0.03 | 0.51 | -0.88 | Upgrade
|
| Operating Cash Flow | 10.36 | 13.7 | 8.22 | 7.8 | 15.76 | Upgrade
|
| Operating Cash Flow Growth | -24.37% | 66.67% | 5.37% | -50.53% | 527.26% | Upgrade
|
| Capital Expenditures | -11.25 | -3.04 | -3.93 | -2.58 | -2.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.46 | -0.04 | - | -1.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.17 | -0.41 | -0.44 | -0.27 | Upgrade
|
| Investment in Securities | -0.31 | 0.77 | -0.79 | -0.05 | 0.05 | Upgrade
|
| Other Investing Activities | - | - | -0.05 | -0.05 | - | Upgrade
|
| Investing Cash Flow | -12.15 | -2.47 | -5.18 | -4.91 | -2.34 | Upgrade
|
| Long-Term Debt Issued | 9.58 | 0.3 | 0.43 | 0.23 | 0.46 | Upgrade
|
| Long-Term Debt Repaid | -2.82 | -3.35 | -3.4 | -3.76 | -4.1 | Upgrade
|
| Net Debt Issued (Repaid) | 6.76 | -3.05 | -2.97 | -3.53 | -3.64 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.83 | Upgrade
|
| Common Dividends Paid | -3.65 | -3.28 | -2.8 | -2.42 | -2.06 | Upgrade
|
| Other Financing Activities | 1.17 | 0.22 | 0.01 | 0.13 | 0.21 | Upgrade
|
| Financing Cash Flow | 4.28 | -6.11 | -5.75 | -5.82 | -6.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.03 | -0.03 | 0 | 0.03 | Upgrade
|
| Net Cash Flow | 2.37 | 5.14 | -2.74 | -2.94 | 7.14 | Upgrade
|
| Free Cash Flow | -0.9 | 10.65 | 4.29 | 5.22 | 13.64 | Upgrade
|
| Free Cash Flow Growth | - | 148.32% | -17.77% | -61.74% | - | Upgrade
|
| Free Cash Flow Margin | -0.74% | 8.76% | 3.90% | 5.27% | 17.79% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.88 | 0.35 | 0.43 | 1.13 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.23 | 0.3 | 0.25 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 2.18 | 2.66 | 2.07 | 1.14 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -5.56 | 5.75 | 0.78 | 0.38 | 12.57 | Upgrade
|
| Unlevered Free Cash Flow | -5.39 | 5.93 | 1.02 | 0.57 | 12.8 | Upgrade
|
| Change in Working Capital | -5.2 | -3.55 | -3.74 | -2.11 | 7.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.