Neo Performance Materials Inc. (N14.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,885
-8,442
25,947
35,177
-57,931
-
Depreciation & amortization
16,537
16,813
16,719
15,865
17,180
-
Deferred income taxes
14,414
11,683
17,793
9,580
1,643
-
Stock based compensation
2,792
3,738
2,483
4,526
1,733
-
Change in working capital
20,092
39,195
-67,829
-70,737
-1,812
-
Accounts receivable
4,026
17,370
-19,238
-13,328
-6,613
-
Inventory
20,031
20,268
-18,872
-69,408
-15,542
-
Other working capital
-191
19,876
-13,774
-11,626
2,673
-
Other non-cash items
2,777
5,825
14,013
3,289
659
-
Net cash provided by operating activites
54,019
61,619
3,696
-2,162
10,287
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,210
-41,743
-17,470
-9,464
-7,614
-
Acquisitions, net
-
-16,411
0
-
0
-8,799
Purchases of investments
-
-
0
-776
-
-
Other investing activites
-
-1,294
39
3,131
252
-
Net cash used for investing activites
-68,306
-59,116
-17,431
-7,006
-7,362
-
Cash flows from financing activities
Debt repayment
-11,817
-10,617
-1,976
-1,743
-1,942
-
Common stock issued
-
0
47,744
38,004
-
-
Common stock repurchased
-22,143
-19,893
0
-37
-3,090
-
Dividends Paid
-13,101
-13,396
-13,401
-12,773
-11,297
-
Other financing activites
-1,088
-790
-865
-1,306
-3,958
-
Net cash used privided by (used for) financing activities
-26,364
-62,043
74,793
26,201
-17,913
-
Net change in cash
-44,053
-60,596
58,454
16,813
-12,511
-
Cash at beginning of period
145,742
147,491
89,037
72,224
84,735
-
Cash at end of period
105,091
86,895
147,491
89,037
72,224
-
Free Cash Flow
Operating Cash Flow
54,019
61,619
3,696
-2,162
10,287
-
Capital Expenditure
-54,210
-41,743
-17,470
-9,464
-7,614
-
Free Cash Flow
-191
19,876
-13,774
-11,626
2,673
-
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