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NEDAP N.V. (NEDAP.AS) Stock Cash Flow

AMS:NEDAP - Euronext Amsterdam - NL0000371243 - Common Stock - Currency: EUR

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEDAP.AS Net Income ChartNEDAP.AS Net Income over time chart
17.30M21.56M18.70M18.28M13.75M
Depreciation Amortization
NEDAP.AS Depreciation Amortization ChartNEDAP.AS Depreciation Amortization over time chart
10.34M10.11M9.67M10.14M9.38M
Change In Working Capital
NEDAP.AS Change In Working Capital ChartNEDAP.AS Change In Working Capital over time chart
-1.49M-8.78M-15.16M-7.17M4.12M
Interest Paid
NEDAP.AS Interest Paid ChartNEDAP.AS Interest Paid over time chart
2.05M1.74M1.42M1.43M1.35M
Taxes Paid
NEDAP.AS Taxes Paid ChartNEDAP.AS Taxes Paid over time chart
5.51M4.97M3.98M5.62M3.21M
Other non cash items
NEDAP.AS Other non cash items ChartNEDAP.AS Other non cash items over time chart
1.66M6.95M4.44M7.03M3.04M
OPERATING CASH FLOW
NEDAP.AS OPERATING CASH FLOW ChartNEDAP.AS OPERATING CASH FLOW over time chart
27.81M29.83M17.66M28.28M30.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEDAP.AS Capital Expenditure ChartNEDAP.AS Capital Expenditure over time chart
-17.87M-18.39M-11.59M-9.83M-8.67M
Other Investing Activity
NEDAP.AS Other Investing Activity ChartNEDAP.AS Other Investing Activity over time chart
446.00K-768.00K295.00K278.00K405.00K
INVESTING CASH FLOW
NEDAP.AS INVESTING CASH FLOW ChartNEDAP.AS INVESTING CASH FLOW over time chart
-17.42M-19.16M-11.29M-9.55M-8.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEDAP.AS Debt Issued/Reduced ChartNEDAP.AS Debt Issued/Reduced over time chart
N/A0.000.00-110.00K-86.00K
Stock Issued/Repurchased
NEDAP.AS Stock Issued/Repurchased ChartNEDAP.AS Stock Issued/Repurchased over time chart
2.22M1.90M2.15M952.00K783.00K
Dividend Paid
NEDAP.AS Dividend Paid ChartNEDAP.AS Dividend Paid over time chart
-21.08M-19.66M-19.56M-14.60M-14.55M
Other Financing Activity
NEDAP.AS Other Financing Activity ChartNEDAP.AS Other Financing Activity over time chart
-1.21M-90.00K-1.12M-1.11M-1.08M
FINANCING CASH FLOW
NEDAP.AS FINANCING CASH FLOW ChartNEDAP.AS FINANCING CASH FLOW over time chart
-20.08M-17.85M-18.52M-14.86M-14.94M
 
Exchange Rate Effect
NEDAP.AS Exchange Rate Effect ChartNEDAP.AS Exchange Rate Effect over time chart
45.00K-151.00K25.00K63.00K-96.00K
CHANGE IN CASH
NEDAP.AS CHANGE IN CASH ChartNEDAP.AS CHANGE IN CASH over time chart
-9.65M-7.33M-12.13M3.93M7.00M
 
FREE CASH FLOW
Operating Cash Flow
NEDAP.AS Operating Cash Flow ChartNEDAP.AS Operating Cash Flow over time chart
27.81M29.83M17.66M28.28M30.30M
Capital Expenditure
NEDAP.AS Capital Expenditure ChartNEDAP.AS Capital Expenditure over time chart
-17.87M-18.39M-11.59M-9.83M-8.67M
FREE CASH FLOW
NEDAP.AS FREE CASH FLOW ChartNEDAP.AS FREE CASH FLOW over time chart
9.94M11.45M6.07M18.45M21.63M

All data in EUR

Charts

NEDAP.AS Operating and Free Cash Flow chartNEDAP.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 5M 10M 15M 20M 25M