NTG.DE XETRA
Nabaltec AG
1W: -1.8%
1M: -12.3%
3M: -16.0%
YTD: -13.3%
1Y: -16.0%
3Y: -35.8%
5Y: -64.9%
€11.05 ($12.43)
-0.20 (-1.78%)
Weekly Expected Move ±5.5%
€10
€10
€11
€12
€12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35M
+113.7% ▲
5Y CAGR: +9.5%
Capital Expenditures
$32M
-128.8% ▼
5Y CAGR: +9.9%
Free Cash Flow
$3M
+25.3% ▲
5Y CAGR: +5.1%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$572K
+136.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | $23M | $27M | $11M | $20M |
| Depreciation & Amort. | $39M | $13M | $13M | $13M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | -$1M | -$7M | -$9M | $6M |
| Other Non-Cash Items | -$4M | -$998K | -$1M | $882K | -$3M |
| Operating Cash Flow | $24M | $33M | $32M | $16M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$7M | -$11M | -$14M | -$31M |
| Acquisitions (Net) | $10K | $5K | $2K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$15M | $0 | $0 |
| Investment Sales | $0 | $0 | $77K | $0 | $0 |
| Other Investing | -$114K | -$85K | -$15M | -$385K | -$657K |
| Investing Cash Flow | -$10M | -$7M | -$26M | -$14M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $0 | $31M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | $0 | -$2M | -$2M | -$2M |
| Other Financing | -$2M | -$1M | -$781K | -$949K | -$1M |
| Financing Cash Flow | -$15M | -$1M | $28M | -$3M | -$3M |
| Net Change in Cash | -$3M | $26M | $35M | -$2M | $572K |
| Cash End of Period | $26M | $52M | $88M | $86M | $87M |
| Free Cash Flow | $14M | $26M | $22M | $2M | $3M |