NVP SPA (NVP.MI) Stock Cash Flow

BIT:NVP • IT0005390783

Current stock price

4.08 EUR
-0.02 (-0.49%)
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVP.MI Net Income ChartNVP.MI Net Income over time chart
595.00K726.00K228.00K320.00K-1.41M
Depreciation Amortization
NVP.MI Depreciation Amortization ChartNVP.MI Depreciation Amortization over time chart
4.37M4.05M2.51M3.56M1.80M
Change In Working Capital
NVP.MI Change In Working Capital ChartNVP.MI Change In Working Capital over time chart
3.50M3.12M4.51M2.50M-650.00K
Interest Paid
NVP.MI Interest Paid ChartNVP.MI Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
NVP.MI Taxes Paid ChartNVP.MI Taxes Paid over time chart
N/A48.00K0.0030.00KN/A
Other non cash items
NVP.MI Other non cash items ChartNVP.MI Other non cash items over time chart
145.00K559.00K-131.00K-250.00K-200.00K
OPERATING CASH FLOW
NVP.MI OPERATING CASH FLOW ChartNVP.MI OPERATING CASH FLOW over time chart
8.61M8.46M7.48M6.13M-470.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVP.MI Capital Expenditure ChartNVP.MI Capital Expenditure over time chart
-12.52M-11.04M-5.82M-8.63M-6.50M
Other Investing Activity
NVP.MI Other Investing Activity ChartNVP.MI Other Investing Activity over time chart
-327.00K133.00K-465.00K-2.67M-480.00K
INVESTING CASH FLOW
NVP.MI INVESTING CASH FLOW ChartNVP.MI INVESTING CASH FLOW over time chart
-12.85M-10.91M-6.29M-11.30M-6.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVP.MI Debt Issued/Reduced ChartNVP.MI Debt Issued/Reduced over time chart
2.91M4.95M580.00K1.32M1.79M
Stock Issued/Repurchased
NVP.MI Stock Issued/Repurchased ChartNVP.MI Stock Issued/Repurchased over time chart
N/AN/AN/A1.55M0.00
Other Financing Activity
NVP.MI Other Financing Activity ChartNVP.MI Other Financing Activity over time chart
-1.23M-1.08M-423.00K1.40M-360.00K
FINANCING CASH FLOW
NVP.MI FINANCING CASH FLOW ChartNVP.MI FINANCING CASH FLOW over time chart
1.45M3.87M157.00K4.26M1.43M
 
CHANGE IN CASH
NVP.MI CHANGE IN CASH ChartNVP.MI CHANGE IN CASH over time chart
-2.79M1.42M1.35M-910.00K-6.02M
 
FREE CASH FLOW
Operating Cash Flow
NVP.MI Operating Cash Flow ChartNVP.MI Operating Cash Flow over time chart
8.61M8.46M7.48M6.13M-470.00K
Capital Expenditure
NVP.MI Capital Expenditure ChartNVP.MI Capital Expenditure over time chart
-12.52M-11.04M-5.82M-8.63M-6.50M
FREE CASH FLOW
NVP.MI FREE CASH FLOW ChartNVP.MI FREE CASH FLOW over time chart
-3.91M-2.58M1.65M-2.50M-6.97M

All data in EUR

Charts

NVP.MI Operating and Free Cash Flow chartNVP.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M -5M