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Newlat Food SpA
MIL:NWL

Watchlist Manager
Newlat Food SpA Logo
Newlat Food SpA
MIL:NWL
Watchlist
Price: 20.5 EUR -3.3%
Market Cap: €900.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+575%
5Y
+1 272%
10Y
-
Investing Cash Flow
+
3Y
-77%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-59%
10Y
-

Cash Flow Statement
Newlat Food SpA

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Cash Flow Statement
Currency: EUR
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
3
6
9
11
36
39
45
47
22
21
10
8
7
4
10
15
21
30
20
19
21
172
167
179
183
Depreciation & Amortization
10
15
10
10
14
18
21
24
25
24
31
33
35
39
36
38
36
35
42
40
43
53
63
78
93
Other Non-Cash Items
(1)
(1)
3
4
(18)
(16)
(22)
(21)
1
2
7
9
9
8
10
6
11
7
6
8
5
(142)
(126)
(119)
(109)
Cash Taxes Paid
(1)
(1)
0
0
3
2
4
4
2
4
5
5
4
4
1
2
3
2
5
3
3
7
3
2
5
Cash Interest Paid
1
1
1
1
2
3
3
4
6
7
8
9
9
9
10
0
14
10
12
13
8
21
12
21
23
Change in Working Capital
22
28
7
3
(5)
(7)
24
26
25
16
14
15
4
8
(38)
(43)
(31)
(33)
(5)
(3)
1
74
175
193
207
Cash from Operating Activities
35
N/A
47
+36%
30
-36%
28
-8%
27
-2%
33
+23%
69
+105%
76
+11%
73
-3%
63
-14%
61
-3%
65
+7%
55
-15%
59
+7%
18
-70%
16
-9%
37
+130%
40
+7%
62
+57%
64
+3%
69
+8%
157
+127%
279
+78%
331
+19%
374
+13%
Investing Cash Flow
Capital Expenditures
(3)
(6)
(4)
(4)
(7)
(5)
(14)
(15)
(14)
(18)
(13)
(14)
(15)
(13)
(15)
(17)
(20)
(20)
(25)
(24)
(26)
(33)
(26)
(32)
(34)
Other Items
(46)
(59)
(33)
0
33
47
18
18
(7)
(66)
(65)
(64)
(65)
(5)
(7)
(18)
(6)
(6)
6
17
12
3
(235)
(306)
(108)
Cash from Investing Activities
(49)
N/A
(65)
-32%
(37)
+43%
(37)
0%
26
N/A
42
+58%
4
-91%
2
-40%
(20)
N/A
(84)
-312%
(78)
+8%
(78)
0%
(80)
-3%
(18)
+78%
(22)
-24%
(35)
-56%
(26)
+25%
(27)
-3%
(19)
+27%
(7)
+63%
(14)
-99%
(30)
-109%
(261)
-776%
(338)
-30%
(141)
+58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
(1)
(3)
(7)
(8)
(16)
(21)
(19)
(19)
(12)
(5)
18
19
19
17
(2)
8
(6)
(5)
(11)
Net Issuance of Debt
(20)
(9)
(5)
(8)
8
(4)
16
249
213
218
243
(6)
(7)
52
(58)
(50)
(36)
(96)
(26)
29
43
132
142
183
68
Other
(1)
(1)
75
75
75
71
(6)
(6)
(9)
(7)
(8)
(9)
(9)
(9)
(10)
(7)
(14)
(10)
(12)
(14)
(8)
(21)
(12)
(21)
(23)
Cash from Financing Activities
(21)
N/A
(10)
+53%
70
N/A
67
-5%
83
+24%
67
-19%
9
-87%
240
+2 647%
197
-18%
203
+3%
219
+8%
(36)
N/A
(35)
+3%
25
N/A
(80)
N/A
(62)
+22%
(32)
+48%
(87)
-169%
(18)
+79%
32
N/A
33
+3%
118
+257%
124
+5%
156
+26%
34
-78%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(13)
0
(16)
(14)
0
0
3
(232)
0
0
0
Net Change in Cash
(36)
N/A
(28)
+23%
63
N/A
57
-9%
137
+139%
143
+4%
81
-43%
318
+292%
250
-21%
182
-27%
203
+12%
(48)
N/A
(59)
-22%
64
N/A
(97)
N/A
(80)
+17%
(37)
+54%
(88)
-137%
25
N/A
89
+262%
91
+2%
14
-85%
143
+934%
150
+5%
267
+78%
Free Cash Flow
Free Cash Flow
31
N/A
41
+31%
26
-37%
23
-10%
20
-13%
29
+42%
54
+89%
61
+12%
60
-1%
44
-26%
48
+8%
51
+7%
41
-21%
46
+14%
2
-95%
(1)
N/A
17
N/A
19
+13%
37
+94%
40
+7%
43
+8%
124
+187%
253
+103%
299
+18%
340
+14%

See Also

Summary
NWL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWL stock valuation using valuation multiples.
Wall Street Estimates
NWL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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