NCS Multistage Holdings, Inc. (FRA:MUH0)
Germany
· Delayed Price · Currency is EUR 28.80
-1.00 (-3.36%)
At close: Dec 4, 2025
NCS Multistage Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Net Income | 12.26 | 6.59 | -3.15 | -1.1 | -4.73 | -57.6 | Upgrade
|
| Depreciation & Amortization | 5.73 | 5.32 | 4.62 | 4.32 | 4.5 | 5.89 | Upgrade
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| Other Amortization | 0.21 | 0.21 | 0.2 | 0.43 | 0.28 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.64 | -0.51 | 0.26 | -0.36 | -0.38 | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 50.19 | Upgrade
|
| Stock-Based Compensation | 6.81 | 5.21 | 5.37 | 6.04 | 6.62 | 8.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.04 | 0.16 | -0.06 | -0.13 | 0.75 | Upgrade
|
| Other Operating Activities | 0.69 | 4.73 | 1.49 | 3.55 | 3.09 | 13.11 | Upgrade
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| Change in Accounts Receivable | 2.5 | -9.15 | 3.86 | -4.86 | -2.56 | 19.25 | Upgrade
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| Change in Inventory | -4.38 | -2.81 | -5.76 | -7.68 | -0.94 | 3.24 | Upgrade
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| Change in Accounts Payable | 1.13 | 2.71 | -1.2 | 1.22 | 2.84 | -3.17 | Upgrade
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| Change in Income Taxes | -0.75 | 0.03 | -0.21 | 0.36 | 3.67 | -2.74 | Upgrade
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| Change in Other Net Operating Assets | -3.85 | 0.35 | -0.85 | -3.28 | -0.68 | -2.59 | Upgrade
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| Operating Cash Flow | 19.69 | 12.73 | 4.77 | -1.42 | 11.58 | 35.12 | Upgrade
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| Operating Cash Flow Growth | 137.14% | 166.55% | - | - | -67.02% | 95.65% | Upgrade
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| Capital Expenditures | -1.2 | -1.31 | -1.88 | -1.04 | -0.5 | -2.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.91 | 0.59 | 0.51 | 0.43 | 0.39 | 1.09 | Upgrade
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| Cash Acquisitions | -5.76 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.07 | -0.31 | -0.1 | -0.34 | -0.06 | Upgrade
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| Other Investing Activities | 1.27 | 1.27 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4.85 | 0.48 | -1.68 | -0.7 | -0.44 | -1.06 | Upgrade
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| Long-Term Debt Issued | - | 3.06 | 11.7 | 11.78 | 0.36 | 5 | Upgrade
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| Long-Term Debt Repaid | - | -5.01 | -13.36 | -13.19 | -1.68 | -16.51 | Upgrade
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| Net Debt Issued (Repaid) | -2.14 | -1.95 | -1.65 | -1.41 | -1.32 | -11.51 | Upgrade
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| Repurchase of Common Stock | -0.3 | -0.27 | -0.29 | -0.38 | -0.2 | -0.16 | Upgrade
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| Other Financing Activities | -2.95 | -2.05 | -0.5 | -0.95 | -2.75 | -18.1 | Upgrade
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| Financing Cash Flow | -5.38 | -4.27 | -2.44 | -2.74 | -4.27 | -29.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | 0.23 | -0.16 | -1.07 | -0.25 | 0.02 | Upgrade
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| Net Cash Flow | 9.97 | 9.16 | 0.49 | -5.93 | 6.62 | 4.3 | Upgrade
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| Free Cash Flow | 18.49 | 11.42 | 2.89 | -2.46 | 11.09 | 33.02 | Upgrade
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| Free Cash Flow Growth | 162.53% | 294.74% | - | - | -66.42% | 179.21% | Upgrade
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| Free Cash Flow Margin | 10.38% | 7.02% | 2.03% | -1.58% | 9.36% | 30.87% | Upgrade
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| Free Cash Flow Per Share | 6.83 | 4.41 | 1.17 | -1.01 | 4.63 | 13.97 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.42 | 0.93 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.43 | -0.14 | -0.3 | -3.53 | -1.92 | Upgrade
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| Levered Free Cash Flow | 17.1 | 11.41 | 3.99 | 0.66 | 13.78 | 19.82 | Upgrade
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| Unlevered Free Cash Flow | 17.29 | 11.67 | 4.18 | 0.87 | 13.96 | 19.67 | Upgrade
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| Change in Working Capital | -5.35 | -8.87 | -4.17 | -14.23 | 2.34 | 13.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.