5N Plus Inc. (BST:EMB)
Germany
· Delayed Price · Currency is EUR 17.68
-0.18 (-1.01%)
At close: Mar 9, 2026
5N Plus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 50.57 | 14.67 | 15.4 | -23 | 3.11 | Upgrade
|
| Depreciation & Amortization | 17.83 | 17.04 | 16.37 | 17.99 | 12.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -2.07 | 0.97 | 8.04 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | 2.71 | 0.67 | 12.48 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.31 | 1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.32 | 7.19 | 2.77 | 1.89 | -0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.01 | -0.11 | 0 | 0 | Upgrade
|
| Other Operating Activities | -17.68 | -5.05 | -4.01 | -3.91 | 1.1 | Upgrade
|
| Change in Accounts Receivable | -6.16 | -9.35 | 0.07 | 5.36 | -3.65 | Upgrade
|
| Change in Inventory | -20.22 | -33.86 | -18.84 | 2.44 | -6.99 | Upgrade
|
| Change in Accounts Payable | 14.12 | -1.68 | -6.05 | -1.69 | 6.6 | Upgrade
|
| Change in Unearned Revenue | 1.62 | 1.98 | 4.34 | 1.83 | 4.64 | Upgrade
|
| Change in Income Taxes | 8.42 | 0.55 | -0.43 | 2.73 | 2.67 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | 0.01 | 7.84 | -0.43 | -9.56 | Upgrade
|
| Operating Cash Flow | 67.39 | -6.89 | 18.97 | 23.74 | 10.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | -20.08% | 131.17% | -72.10% | Upgrade
|
| Capital Expenditures | -20.15 | -20.77 | -17.34 | -16.06 | -5.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 4.21 | 0.38 | 2.84 | 0.29 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -33.28 | Upgrade
|
| Divestitures | - | - | - | -2.65 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.65 | -0.42 | -0.9 | -0.99 | -0.54 | Upgrade
|
| Investment in Securities | - | -1 | -1 | - | -2 | Upgrade
|
| Other Investing Activities | 6.9 | - | 6.51 | -2.12 | -9 | Upgrade
|
| Investing Cash Flow | -13.9 | -17.98 | -12.36 | -18.99 | -49.93 | Upgrade
|
| Long-Term Debt Issued | 2.75 | 24.89 | - | 10 | 71 | Upgrade
|
| Long-Term Debt Repaid | -18.31 | -13.05 | -15.36 | -8 | -34.38 | Upgrade
|
| Total Debt Repaid | -18.31 | -13.05 | -15.36 | -8 | -34.38 | Upgrade
|
| Net Debt Issued (Repaid) | -15.56 | 11.84 | -15.36 | 2 | 36.62 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.65 | 0.63 | - | 0.65 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.81 | Upgrade
|
| Other Financing Activities | -0.96 | -0.1 | - | 0.41 | -0.24 | Upgrade
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| Financing Cash Flow | -16.45 | 12.39 | -14.73 | 2.41 | 36.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | -0.09 | 0.13 | -0.41 | -0.57 | Upgrade
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| Net Cash Flow | 37.43 | -12.56 | -7.99 | 6.75 | -4.01 | Upgrade
|
| Free Cash Flow | 47.24 | -27.65 | 1.63 | 7.68 | 4.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -78.73% | 57.19% | -82.79% | Upgrade
|
| Free Cash Flow Margin | 12.08% | -9.56% | 0.67% | 2.91% | 2.33% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | -0.31 | 0.02 | 0.09 | 0.06 | Upgrade
|
| Cash Interest Paid | 6.95 | 8.17 | 7.33 | 5.36 | 2.79 | Upgrade
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| Cash Income Tax Paid | 7.61 | 6.02 | 6.95 | 3.75 | 2.49 | Upgrade
|
| Levered Free Cash Flow | 55.51 | -24.86 | -1.52 | 18.93 | -6.45 | Upgrade
|
| Unlevered Free Cash Flow | 61.42 | -19.13 | 4 | 22.35 | -4.13 | Upgrade
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| Change in Working Capital | -2.46 | -42.37 | -13.08 | 10.24 | -6.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.