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Nalco Finance Holdings LLC

EDGAR

Annual report (10-K) · filed 2008-02-28

14 filing records in this dataset, filed from 2004-11-15 to 2008-02-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.03 billion USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 3912500000 USD Source
Revenue: 2878400000 USD Source

Operating margin

11.58%

2007-12-31 · %

Exact inputs and evidence

Operating Income: 476200000 USD Source
Operating Income: 356500000 USD Source
Revenue: 3912500000 USD Source
Revenue: 2878400000 USD Source

Operating cash flow

128 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 323800000 USD Source
Operating Cash Flow: 195500000 USD Source

Free cash flow

84 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 323800000 USD Source
Operating Cash Flow: 195500000 USD Source
Capital Expenditure: 114600000 USD Source
Capital Expenditure: 70300000 USD Source

Cash and cash equivalents: 120 million USD 2007-12-31 Source
Exact value

119900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.91 billion USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Revenue: 909300000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 970900000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 998200000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 3912500000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 2878400000 USD · 2007-01-01 – 2007-09-30 Source

Net income

117 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: 18000000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 39100000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 35400000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 117100000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 92500000 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

324 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: 58000000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 70900000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 58000000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 195500000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 70900000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 323800000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 195500000 USD · 2007-01-01 – 2007-09-30 Source

Capital expenditure

115 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Capital expenditure: 21100000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 47600000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 21100000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 70300000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 47600000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 114600000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 70300000 USD · 2007-01-01 – 2007-09-30 Source

Free cash flow

209 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: 58000000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 70900000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 58000000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 195500000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 70900000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 323800000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 195500000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 21100000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 47600000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 21100000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 70300000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 47600000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 114600000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 70300000 USD · 2007-01-01 – 2007-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-02-28.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2007-12-31
Net income: 4 of 11 periods available· newest 2007-12-31
Operating cash flow: 4 of 11 periods available· newest 2007-12-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 4 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.6%

Prior period

USD 3.6 billion

2006-01-01 – 2006-12-31
Current period

USD 3.91 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

3912500000 − 3602600000 = 309900000 USD

3602600000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
3912500000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Nalco Finance Holdings LLC · 2007-12-31 Nalco Finance Holdings LLC (edgar:1298339) Year-over-year change in Revenue: 309900000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3912500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#9857 Input fundies:Revenue: 3602600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#9857
The citation records this snapshot. The page link may show a newer release later.
Net income
+32.6%

Prior period

USD 88.3 million

2006-01-01 – 2006-12-31
Current period

USD 117.1 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

117100000 − 88300000 = 28800000 USD

88300000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
117100000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Nalco Finance Holdings LLC · 2007-12-31 Nalco Finance Holdings LLC (edgar:1298339) Year-over-year change in Net income: 28800000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 117100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11134 Input fundies:NetIncome: 88300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11134
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.6%

Prior period

USD 285.1 million

2006-01-01 – 2006-12-31
Current period

USD 323.8 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

323800000 − 285100000 = 38700000 USD

285100000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
323800000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Nalco Finance Holdings LLC · 2007-12-31 Nalco Finance Holdings LLC (edgar:1298339) Year-over-year change in Operating cash flow: 38700000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 323800000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11483 Input fundies:OperatingCashFlow: 285100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11483
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.7%

Prior period

USD 93.4 million

2006-01-01 – 2006-12-31
Current period

USD 114.6 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

114600000 − 93400000 = 21200000 USD

93400000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
114600000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Nalco Finance Holdings LLC · 2007-12-31 Nalco Finance Holdings LLC (edgar:1298339) Year-over-year change in Capital expenditure: 21200000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 114600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11570 Input fundies:CapitalExpenditure: 93400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11570
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 3.91 billion 100% of revenue
Operating costs Derived USD 3.44 billion 88% of revenue
Operating income USD 476.2 million 12% of revenue
Tax, interest and other Derived USD 359.1 million 9.2% of revenue
Net income USD 117.1 million 3% of revenue

Cash

Operating cash flow USD 323.8 million 8.3% of revenue
Capital expenditure USD 114.6 million 2.9% of revenue
Free cash flow Derived USD 209.2 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Net loss: net income was −5.1% of revenue.
2005 9.2%90%
2006 9.6%88%
2007 9.2%88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	3033300000	2884100000 Derived	149200000	305100000 Derived	-155900000	145300000 Derived	Source 2004-01-01 – 2004-12-31: 3033300000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 149200000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -155900000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 237100000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 91800000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3312400000	2968100000 Derived	344300000	305500000 Derived	38800000	127200000 Derived	Source 2005-01-01 – 2005-12-31: 3312400000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 344300000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 38800000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 201800000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 74600000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3602600000	3169600000 Derived	433000000	344700000 Derived	88300000	191700000 Derived	Source 2006-01-01 – 2006-12-31: 3602600000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 433000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 88300000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 285100000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 93400000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3912500000	3436300000 Derived	476200000	359100000 Derived	117100000	209200000 Derived	Source 2007-01-01 – 2007-12-31: 3912500000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 476200000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 117100000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 323800000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 114600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.9B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	3033300000	Revenue: 3033300000 Open source
20052005-12-31	Revenue	3312400000	Revenue: 3312400000 Open source
20062006-12-31	Revenue	3602600000	Revenue: 3602600000 Open source
20072007-12-31	Revenue	3912500000	Revenue: 3912500000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 3033300000 Open source
20052005-12-31	Year over year	9.2%	Revenue: 3312400000 Open source Revenue: 3033300000 Open source
20062006-12-31	Year over year	8.8%	Revenue: 3602600000 Open source Revenue: 3312400000 Open source
20072007-12-31	Year over year	8.6%	Revenue: 3912500000 Open source Revenue: 3602600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.2% 2007

Net margin 3% 2007

Free cash flow margin 5.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	4.9%	Operating Income: 149200000 Open source Revenue: 3033300000 Open source
20052005-12-31	Operating margin	10.4%	Operating Income: 344300000 Open source Revenue: 3312400000 Open source
20062006-12-31	Operating margin	12%	Operating Income: 433000000 Open source Revenue: 3602600000 Open source
20072007-12-31	Operating margin	12.2%	Operating Income: 476200000 Open source Revenue: 3912500000 Open source
20042004-12-31	Net margin	-5.1%	Net Income: -155900000 Open source Revenue: 3033300000 Open source
20052005-12-31	Net margin	1.2%	Net Income: 38800000 Open source Revenue: 3312400000 Open source
20062006-12-31	Net margin	2.5%	Net Income: 88300000 Open source Revenue: 3602600000 Open source
20072007-12-31	Net margin	3%	Net Income: 117100000 Open source Revenue: 3912500000 Open source
20042004-12-31	Free cash flow margin	4.8%	Revenue: 3033300000 Open source Operating Cash Flow: 237100000 Open source Capital Expenditure: 91800000 Open source
20052005-12-31	Free cash flow margin	3.8%	Revenue: 3312400000 Open source Operating Cash Flow: 201800000 Open source Capital Expenditure: 74600000 Open source
20062006-12-31	Free cash flow margin	5.3%	Revenue: 3602600000 Open source Operating Cash Flow: 285100000 Open source Capital Expenditure: 93400000 Open source
20072007-12-31	Free cash flow margin	5.3%	Revenue: 3912500000 Open source Operating Cash Flow: 323800000 Open source Capital Expenditure: 114600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 323.8M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	237100000	Operating Cash Flow: 237100000 Open source
20052005-12-31	Operating cash flow	201800000	Operating Cash Flow: 201800000 Open source
20062006-12-31	Operating cash flow	285100000	Operating Cash Flow: 285100000 Open source
20072007-12-31	Operating cash flow	323800000	Operating Cash Flow: 323800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 209.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	145300000	Operating Cash Flow: 237100000 Open source Capital Expenditure: 91800000 Open source
20052005-12-31	Free cash flow	127200000	Operating Cash Flow: 201800000 Open source Capital Expenditure: 74600000 Open source
20062006-12-31	Free cash flow	191700000	Operating Cash Flow: 285100000 Open source Capital Expenditure: 93400000 Open source
20072007-12-31	Free cash flow	209200000	Operating Cash Flow: 323800000 Open source Capital Expenditure: 114600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 5934500000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 5554900000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 5659400000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 5992100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.74×	Current Assets: 1031000000 Open source Current Liabilities: 591300000 Open source
20052005-12-31	Current assets / current liabilities	1.93×	Current Assets: 1049400000 Open source Current Liabilities: 543100000 Open source
20062006-12-31	Current assets / current liabilities	1.62×	Current Assets: 1167400000 Open source Current Liabilities: 719400000 Open source
20072007-12-31	Current assets / current liabilities	1.82×	Current Assets: 1388700000 Open source Current Liabilities: 764400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 155.9 million Exact value Exact value: -155900000 USD 2004-01-01 – 2004-12-31: -155900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nalco Finance Holdings LLC · 2004-12-31 Nalco Finance Holdings LLC (edgar:1298339) Net Income: -155900000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -155900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-07-001354.txt#18547 The citation records this snapshot. The page link may show a newer release later.	USD 237.1 million Exact value Exact value: 237100000 USD 2004-01-01 – 2004-12-31: 237100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nalco Finance Holdings LLC · 2004-12-31 Nalco Finance Holdings LLC (edgar:1298339) Operating Cash Flow: 237100000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-07-001354.txt#19206 The citation records this snapshot. The page link may show a newer release later.	USD 91.8 million Exact value Exact value: 91800000 USD 2004-01-01 – 2004-12-31: 91800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nalco Finance Holdings LLC · 2004-12-31 Nalco Finance Holdings LLC (edgar:1298339) Capital Expenditure: 91800000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-07-001354.txt#19354 The citation records this snapshot. The page link may show a newer release later.	USD 145.3 million Calculation and evidence 237100000 − 91800000 USD Exact free cash flow: 145300000 USD 2004-01-01 – 2004-12-31: 237100000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 91800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nalco Finance Holdings LLC · 2004-12-31 Nalco Finance Holdings LLC (edgar:1298339) Free cash flow: 145300000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-07-001354.txt#19206 Input fundies:CapitalExpenditure: 91800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-07-001354.txt#19354 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 38.8 million Exact value Exact value: 38800000 USD 2005-01-01 – 2005-12-31: 38800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nalco Finance Holdings LLC · 2005-12-31 Nalco Finance Holdings LLC (edgar:1298339) Net Income: 38800000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11134 The citation records this snapshot. The page link may show a newer release later.	USD 201.8 million Exact value Exact value: 201800000 USD 2005-01-01 – 2005-12-31: 201800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nalco Finance Holdings LLC · 2005-12-31 Nalco Finance Holdings LLC (edgar:1298339) Operating Cash Flow: 201800000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11483 The citation records this snapshot. The page link may show a newer release later.	USD 74.6 million Exact value Exact value: 74600000 USD 2005-01-01 – 2005-12-31: 74600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nalco Finance Holdings LLC · 2005-12-31 Nalco Finance Holdings LLC (edgar:1298339) Capital Expenditure: 74600000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11570 The citation records this snapshot. The page link may show a newer release later.	USD 127.2 million Calculation and evidence 201800000 − 74600000 USD Exact free cash flow: 127200000 USD 2005-01-01 – 2005-12-31: 201800000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 74600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nalco Finance Holdings LLC · 2005-12-31 Nalco Finance Holdings LLC (edgar:1298339) Free cash flow: 127200000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11483 Input fundies:CapitalExpenditure: 74600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11570 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 88.3 million Exact value Exact value: 88300000 USD 2006-01-01 – 2006-12-31: 88300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nalco Finance Holdings LLC · 2006-12-31 Nalco Finance Holdings LLC (edgar:1298339) Net Income: 88300000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11134 The citation records this snapshot. The page link may show a newer release later.	USD 285.1 million Exact value Exact value: 285100000 USD 2006-01-01 – 2006-12-31: 285100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nalco Finance Holdings LLC · 2006-12-31 Nalco Finance Holdings LLC (edgar:1298339) Operating Cash Flow: 285100000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 285100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11483 The citation records this snapshot. The page link may show a newer release later.	USD 93.4 million Exact value Exact value: 93400000 USD 2006-01-01 – 2006-12-31: 93400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nalco Finance Holdings LLC · 2006-12-31 Nalco Finance Holdings LLC (edgar:1298339) Capital Expenditure: 93400000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11570 The citation records this snapshot. The page link may show a newer release later.	USD 191.7 million Calculation and evidence 285100000 − 93400000 USD Exact free cash flow: 191700000 USD 2006-01-01 – 2006-12-31: 285100000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 93400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nalco Finance Holdings LLC · 2006-12-31 Nalco Finance Holdings LLC (edgar:1298339) Free cash flow: 191700000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 285100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11483 Input fundies:CapitalExpenditure: 93400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11570 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 117.1 million Exact value Exact value: 117100000 USD 2007-01-01 – 2007-12-31: 117100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nalco Finance Holdings LLC · 2007-12-31 Nalco Finance Holdings LLC (edgar:1298339) Net Income: 117100000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11134 The citation records this snapshot. The page link may show a newer release later.	USD 323.8 million Exact value Exact value: 323800000 USD 2007-01-01 – 2007-12-31: 323800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nalco Finance Holdings LLC · 2007-12-31 Nalco Finance Holdings LLC (edgar:1298339) Operating Cash Flow: 323800000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323800000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11483 The citation records this snapshot. The page link may show a newer release later.	USD 114.6 million Exact value Exact value: 114600000 USD 2007-01-01 – 2007-12-31: 114600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nalco Finance Holdings LLC · 2007-12-31 Nalco Finance Holdings LLC (edgar:1298339) Capital Expenditure: 114600000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11570 The citation records this snapshot. The page link may show a newer release later.	USD 209.2 million Calculation and evidence 323800000 − 114600000 USD Exact free cash flow: 209200000 USD 2007-01-01 – 2007-12-31: 323800000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 114600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nalco Finance Holdings LLC · 2007-12-31 Nalco Finance Holdings LLC (edgar:1298339) Free cash flow: 209200000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1298339?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 323800000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11483 Input fundies:CapitalExpenditure: 114600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1298339/0000950136-08-000960.txt#11570 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001298339, 1298339, edgar:1298339

Nalco Finance Holdings LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation