Netweek SpA (NTW)

Milan
Currency in EUR
0.009
+0.002(+22.86%)
Real-time Data

NTW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.870.711.231.011.74
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.57%+181.22%+75.04%-18.56%+73.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.82-2.02-1.6-1.78-13.39
aa.aaaa.aaaa.aaaa.aaaa.aa1.551.391.391.391.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.21.341.120.9611.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.200.320.432.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.59-0.19-0.24-0.71-1.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.08-1.15-0.95-0.32-0.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.62-0.640.05-0.03-0.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.920.280.330.31
aa.aaaa.aaaa.aaaa.aaaa.aa0.920.280.330.310.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.150.631.25-0.16-5.08
aa.aaaa.aaaa.aaaa.aaaa.aa+106.45%+310.4%+98.57%-112.59%-3,116.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.67%2.10%9.37%5.42%-0.82%
* In Millions of EUR (except for per share items)